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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
326
Block Inc
XYZ
$46.6B
$152K 0.01%
+700
SNPS icon
327
Synopsys
SNPS
$84.2B
$151K 0.01%
+582
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.45B
$148K 0.01%
+850
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.2B
$147K 0.01%
3,818
XLNX
330
DELISTED
Xilinx Inc
XLNX
$147K 0.01%
1,037
+1
CPAY icon
331
Corpay
CPAY
$20.2B
$144K 0.01%
+526
MMC icon
332
Marsh & McLennan
MMC
$93B
$142K 0.01%
1,217
+13
DEO icon
333
Diageo
DEO
$54.5B
$142K 0.01%
896
-137
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.01%
+800
AZN icon
335
AstraZeneca
AZN
$260B
$138K 0.01%
2,759
+275
FMC icon
336
FMC
FMC
$3.69B
$138K 0.01%
1,204
TROW icon
337
T. Rowe Price
TROW
$22.9B
$138K 0.01%
909
BR icon
338
Broadridge
BR
$26.9B
$138K 0.01%
+902
CRWD icon
339
CrowdStrike
CRWD
$126B
$138K 0.01%
+650
AME icon
340
Ametek
AME
$43.3B
$137K 0.01%
1,135
+25
CARR icon
341
Carrier Global
CARR
$49.1B
$137K 0.01%
3,631
-38
MRNA icon
342
Moderna
MRNA
$10.6B
$137K 0.01%
+1,309
PEG icon
343
Public Service Enterprise Group
PEG
$42.3B
$137K 0.01%
2,348
+362
CPB icon
344
Campbell Soup
CPB
$9.23B
$135K 0.01%
2,800
CTVA icon
345
Corteva
CTVA
$42.1B
$135K 0.01%
3,491
-53
GIS icon
346
General Mills
GIS
$26B
$135K 0.01%
2,303
+289
CHMG icon
347
Chemung Financial Corp
CHMG
$245M
$134K 0.01%
3,940
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$35.6B
$134K 0.01%
+3,000
XLU icon
349
Utilities Select Sector SPDR Fund
XLU
$22.5B
$134K 0.01%
2,139
MET icon
350
MetLife
MET
$52.4B
$133K 0.01%
+2,825
12 13
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