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
MSI icon
351
Motorola Solutions
MSI
$74.7B
$133K 0.01%
+779
AVY icon
352
Avery Dennison
AVY
$12.5B
$133K 0.01%
+859
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$132K 0.01%
2,480
-875
PCG icon
354
PG&E
PCG
$36.7B
$131K 0.01%
10,478
TRV icon
355
Travelers Companies
TRV
$59.2B
$131K 0.01%
934
BSCP icon
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$130K 0.01%
5,755
DXCM icon
357
DexCom
DXCM
$26.8B
$130K 0.01%
1,408
-296
EIS icon
358
iShares MSCI Israel ETF
EIS
$437M
$130K 0.01%
2,032
OMCL icon
359
Omnicell
OMCL
$1.39B
$130K 0.01%
+1,079
UAL icon
360
United Airlines
UAL
$32.8B
$129K 0.01%
2,974
+32
USB icon
361
US Bancorp
USB
$73.3B
$128K 0.01%
2,747
-385
BNL icon
362
Broadstone Net Lease
BNL
$3.56B
$127K 0.01%
+6,468
GSK icon
363
GSK
GSK
$88.7B
$125K 0.01%
2,714
+3
CSGP icon
364
CoStar Group
CSGP
$31.8B
$124K 0.01%
1,340
OTIS icon
365
Otis Worldwide
OTIS
$35.9B
$123K 0.01%
1,814
-18
HIG icon
366
Hartford Financial Services
HIG
$34.8B
$121K 0.01%
+2,478
JAMF icon
367
Jamf
JAMF
$1.37B
$120K 0.01%
4,000
IQV icon
368
IQVIA
IQV
$36B
$119K 0.01%
666
OKTA icon
369
Okta
OKTA
$15.6B
$118K 0.01%
466
FRPT icon
370
Freshpet
FRPT
$2.52B
$116K 0.01%
+816
COP icon
371
ConocoPhillips
COP
$109B
$114K 0.01%
2,861
-709
MPC icon
372
Marathon Petroleum
MPC
$56.6B
$114K 0.01%
+2,764
NVS icon
373
Novartis
NVS
$255B
$114K 0.01%
+1,210
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
$112K 0.01%
+2,909
BIDU icon
375
Baidu
BIDU
$42B
$111K 0.01%
+513