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

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

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
$65.7B
$147K 0.01%
783
+4
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$37.1B
$145K 0.01%
3,000
GIS icon
353
General Mills
GIS
$24.3B
$145K 0.01%
2,364
+61
LPLA icon
354
LPL Financial
LPLA
$30.2B
$145K 0.01%
1,017
DEO icon
355
Diageo
DEO
$49.7B
$145K 0.01%
882
-14
SNPS icon
356
Synopsys
SNPS
$97.2B
$144K 0.01%
582
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$143K 0.01%
+1,285
HHH icon
358
Howard Hughes
HHH
$4.95B
$143K 0.01%
+1,574
AME icon
359
Ametek
AME
$49.5B
$142K 0.01%
1,110
-25
CPB icon
360
Campbell Soup
CPB
$8.02B
$141K 0.01%
2,800
JAMF icon
361
Jamf
JAMF
$1.75B
$141K 0.01%
4,000
PEG icon
362
Public Service Enterprise Group
PEG
$39.6B
$141K 0.01%
2,348
CPAY icon
363
Corpay
CPAY
$23.1B
$141K 0.01%
526
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$141K 0.01%
800
TRV icon
365
Travelers Companies
TRV
$60.5B
$140K 0.01%
934
BR icon
366
Broadridge
BR
$25.6B
$138K 0.01%
902
DOCU icon
367
DocuSign
DOCU
$12B
$138K 0.01%
684
-122
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$137K 0.01%
4,278
MRSH
369
Marsh
MRSH
$89.3B
$135K 0.01%
1,108
-109
FMC icon
370
FMC
FMC
$1.93B
$134K 0.01%
1,208
+4
EPD icon
371
Enterprise Products Partners
EPD
$70.6B
$133K 0.01%
6,030
-5,999
VDE icon
372
Vanguard Energy ETF
VDE
$7.5B
$133K 0.01%
1,950
EIS icon
373
iShares MSCI Israel ETF
EIS
$691M
$131K 0.01%
2,032
LRCX icon
374
Lam Research
LRCX
$273B
$130K 0.01%
2,190
-1,040
GM icon
375
General Motors
GM
$75.5B
$128K 0.01%
+2,227
13 14
15
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