SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
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
+$7.23M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

1
+$6.29M
2
+$1.56M
3
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

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
$41.7B
$152K 0.01%
+700
SNPS icon
327
Synopsys
SNPS
$93.1B
$151K 0.01%
+582
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.99B
$148K 0.01%
+850
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.44B
$147K 0.01%
3,818
XLNX
330
DELISTED
Xilinx Inc
XLNX
$147K 0.01%
1,037
+1
CPAY icon
331
Corpay
CPAY
$20.6B
$144K 0.01%
+526
DEO icon
332
Diageo
DEO
$43.9B
$142K 0.01%
896
-137
MRSH
333
Marsh
MRSH
$81.7B
$142K 0.01%
1,217
+13
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.01%
+800
BR icon
335
Broadridge
BR
$18.6B
$138K 0.01%
+902
AZN icon
336
AstraZeneca
AZN
$290B
$138K 0.01%
2,759
+275
CRWD icon
337
CrowdStrike
CRWD
$116B
$138K 0.01%
+650
FMC icon
338
FMC
FMC
$1.89B
$138K 0.01%
1,204
TROW icon
339
T. Rowe Price
TROW
$21.9B
$138K 0.01%
909
AME icon
340
Ametek
AME
$52.6B
$137K 0.01%
1,135
+25
CARR icon
341
Carrier Global
CARR
$51.8B
$137K 0.01%
3,631
-38
MRNA icon
342
Moderna
MRNA
$18.7B
$137K 0.01%
+1,309
PEG icon
343
Public Service Enterprise Group
PEG
$40.1B
$137K 0.01%
2,348
+362
CPB icon
344
Campbell Soup
CPB
$6.14B
$135K 0.01%
2,800
CTVA icon
345
Corteva
CTVA
$52.9B
$135K 0.01%
3,491
-53
GIS icon
346
General Mills
GIS
$18.5B
$135K 0.01%
2,303
+289
CHMG icon
347
Chemung Financial Corp
CHMG
$323M
$134K 0.01%
3,940
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$39B
$134K 0.01%
+3,000
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$134K 0.01%
4,278
AVY icon
350
Avery Dennison
AVY
$12.9B
$133K 0.01%
+859
12 13
14
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