SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$48.5B
| $152K | 0.01% |
+700
| New | +$152K |
|
327
Synopsys
SNPS
$112B
| $151K | 0.01% |
+582
| New | +$151K |
|
328
Vanguard Consumer Staples ETF
VDC
$7.6B
| $148K | 0.01% |
+850
| New | +$148K |
|
329
Invesco Large Cap Value ETF
PWV
$1.19B
| $147K | 0.01% |
3,818
| – | – |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $147K | 0.01% |
1,037
+1
| +0.1% | +$142 |
|
331
Corpay
CPAY
$23B
| $144K | 0.01% |
+526
| New | +$144K |
|
332
Diageo
DEO
$62.1B
| $142K | 0.01% |
896
-137
| -13% | -$21.7K |
|
333
Marsh & McLennan
MMC
$101B
| $142K | 0.01% |
1,217
+13
| +1% | +$1.52K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.01% |
+800
| New | +$140K |
|
335
AstraZeneca
AZN
$248B
| $138K | 0.01% |
2,759
+275
| +11% | +$13.8K |
|
336
Broadridge
BR
$29.9B
| $138K | 0.01% |
+902
| New | +$138K |
|
337
CrowdStrike
CRWD
$106B
| $138K | 0.01% |
+650
| New | +$138K |
|
338
FMC
FMC
$4.88B
| $138K | 0.01% |
1,204
| – | – |
|
339
T Rowe Price
TROW
$23.6B
| $138K | 0.01% |
909
| – | – |
|
340
Ametek
AME
$42.7B
| $137K | 0.01% |
1,135
+25
| +2% | +$3.02K |
|
341
Carrier Global
CARR
$55.5B
| $137K | 0.01% |
3,631
-38
| -1% | -$1.43K |
|
342
Moderna
MRNA
$9.37B
| $137K | 0.01% |
+1,309
| New | +$137K |
|
343
Public Service Enterprise Group
PEG
$41.1B
| $137K | 0.01% |
2,348
+362
| +18% | +$21.1K |
|
344
Campbell Soup
CPB
$9.52B
| $135K | 0.01% |
2,800
| – | – |
|
345
Corteva
CTVA
$50.4B
| $135K | 0.01% |
3,491
-53
| -1% | -$2.05K |
|
346
General Mills
GIS
$26.4B
| $135K | 0.01% |
2,303
+289
| +14% | +$16.9K |
|
347
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $134K | 0.01% |
+3,000
| New | +$134K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $134K | 0.01% |
2,139
| – | – |
|
349
Chemung Financial Corp
CHMG
$258M
| $134K | 0.01% |
3,940
| – | – |
|
350
Avery Dennison
AVY
$13.4B
| $133K | 0.01% |
+859
| New | +$133K |
|