SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
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 Change
in Stake 		Capital Flow
326
$114K 0.01%
+1,340
327
$114K 0.01%
+644
328
$114K 0.01%
1,832
-198
329
$112K 0.01%
+3,669
330
$112K 0.01%
3,132
-579
331
$110K 0.01%
+1,110
332
$109K 0.01%
24,292
-2,297
333
$109K 0.01%
+174
334
$109K 0.01%
+1,986
335
$108K 0.01%
+45,000
336
$108K 0.01%
+2,831
337
$108K 0.01%
+1,036
338
$107K 0.01%
2,032
339
$107K 0.01%
+272
340
$107K 0.01%
+2,942
341
$105K 0.01%
666
-59
342
$103K 0.01%
+1,028
343
$103K 0.01%
3,110
344
$102K 0.01%
+3,544
345
$102K 0.01%
2,942
-1,011
346
$101K 0.01%
+4,312
347
$101K 0.01%
+1,079
348
$101K 0.01%
934
-209
349
$100K 0.01%
+822
350
$100K 0.01%
+200
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