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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$73.5B
$147K 0.01%
783
+4
DEO icon
352
Diageo
DEO
$45.5B
$145K 0.01%
882
-14
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$39.3B
$145K 0.01%
3,000
GIS icon
354
General Mills
GIS
$18.9B
$145K 0.01%
2,364
+61
LPLA icon
355
LPL Financial
LPLA
$25.5B
$145K 0.01%
1,017
SNPS icon
356
Synopsys
SNPS
$86.1B
$144K 0.01%
582
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$143K 0.01%
+1,285
HHH icon
358
Howard Hughes
HHH
$3.93B
$143K 0.01%
+1,574
AME icon
359
Ametek
AME
$54.1B
$142K 0.01%
1,110
-25
PEG icon
360
Public Service Enterprise Group
PEG
$40.7B
$141K 0.01%
2,348
CPAY icon
361
Corpay
CPAY
$22.1B
$141K 0.01%
526
CPB icon
362
Campbell Soup
CPB
$6.26B
$141K 0.01%
2,800
JAMF
363
DELISTED
Jamf
JAMF
$141K 0.01%
4,000
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$141K 0.01%
800
TRV icon
365
Travelers Companies
TRV
$64B
$140K 0.01%
934
BR icon
366
Broadridge
BR
$19B
$138K 0.01%
902
DOCU
367
DocuSign
DOCU
$8.89B
$138K 0.01%
684
-122
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$137K 0.01%
4,278
MRSH
369
Marsh
MRSH
$84.7B
$135K 0.01%
1,108
-109
FMC icon
370
FMC
FMC
$2.15B
$134K 0.01%
1,208
+4
EPD icon
371
Enterprise Products Partners
EPD
$79.3B
$133K 0.01%
6,030
-5,999
VDE icon
372
Vanguard Energy ETF
VDE
$9.77B
$133K 0.01%
1,950
EIS icon
373
iShares MSCI Israel ETF
EIS
$1,000M
$131K 0.01%
2,032
LRCX icon
374
Lam Research
LRCX
$334B
$130K 0.01%
2,190
-1,040
GM icon
375
General Motors
GM
$73.5B
$128K 0.01%
+2,227
13 14
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