SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+7.05%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$151M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.7B
| $114K | 0.01% |
+1,340
| New | +$114K |
|
327
Global Payments
GPN
$21.2B
| $114K | 0.01% |
+644
| New | +$114K |
|
328
Otis Worldwide
OTIS
$33.9B
| $114K | 0.01% |
1,832
-198
| -10% | -$12.3K |
|
329
Carrier Global
CARR
$54.1B
| $112K | 0.01% |
+3,669
| New | +$112K |
|
330
US Bancorp
USB
$76.5B
| $112K | 0.01% |
3,132
-579
| -16% | -$20.7K |
|
331
Ametek
AME
$43.4B
| $110K | 0.01% |
+1,110
| New | +$110K |
|
|
AIV
332
Aimco
AIV
$1.11B
| $109K | 0.01% |
24,292
-2,297
| -9% | -$10.3K |
|
333
Charter Communications
CHTR
$35.4B
| $109K | 0.01% |
+174
| New | +$109K |
|
334
Public Service Enterprise Group
PEG
$40.8B
| $109K | 0.01% |
+1,986
| New | +$109K |
|
335
BGC Group
BGC
$4.74B
| $108K | 0.01% |
+45,000
| New | +$108K |
|
336
Boston Scientific
BSX
$159B
| $108K | 0.01% |
+2,831
| New | +$108K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $108K | 0.01% |
+1,036
| New | +$108K |
|
338
iShares MSCI Israel ETF
EIS
$402M
| $107K | 0.01% |
2,032
| – | – |
|
339
Roper Technologies
ROP
$56.7B
| $107K | 0.01% |
+272
| New | +$107K |
|
340
Charles Schwab
SCHW
$177B
| $107K | 0.01% |
+2,942
| New | +$107K |
|
341
IQVIA
IQV
$31.3B
| $105K | 0.01% |
666
-59
| -8% | -$9.3K |
|
342
Intercontinental Exchange
ICE
$99.9B
| $103K | 0.01% |
+1,028
| New | +$103K |
|
343
Lam Research
LRCX
$127B
| $103K | 0.01% |
3,110
| – | – |
|
344
Corteva
CTVA
$49.3B
| $102K | 0.01% |
+3,544
| New | +$102K |
|
345
United Airlines
UAL
$34.3B
| $102K | 0.01% |
2,942
-1,011
| -26% | -$35.1K |
|
346
Axos Financial
AX
$5.2B
| $101K | 0.01% |
+4,312
| New | +$101K |
|
347
Republic Services
RSG
$73B
| $101K | 0.01% |
+1,079
| New | +$101K |
|
348
Travelers Companies
TRV
$62.9B
| $101K | 0.01% |
934
-209
| -18% | -$22.6K |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $100K | 0.01% |
+822
| New | +$100K |
|
350
Netflix
NFLX
$534B
| $100K | 0.01% |
+200
| New | +$100K |
|