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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$54.1B
| $133K | 0.01% |
+2,825
| New | +$133K |
|
352
Motorola Solutions
MSI
$78.7B
| $133K | 0.01% |
+779
| New | +$133K |
|
|
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $132K | 0.01% |
2,480
-875
| -26% | -$46.6K |
|
354
PG&E
PCG
$33.6B
| $131K | 0.01% |
10,478
| – | – |
|
355
Travelers Companies
TRV
$61.1B
| $131K | 0.01% |
934
| – | – |
|
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $130K | 0.01% |
5,755
| – | – |
|
357
DexCom
DXCM
$29.5B
| $130K | 0.01% |
352
-74
| -17% | -$27.3K |
|
358
iShares MSCI Israel ETF
EIS
$403M
| $130K | 0.01% |
2,032
| – | – |
|
359
Omnicell
OMCL
$1.5B
| $130K | 0.01% |
+1,079
| New | +$130K |
|
360
United Airlines
UAL
$34B
| $129K | 0.01% |
2,974
+32
| +1% | +$1.39K |
|
361
US Bancorp
USB
$76B
| $128K | 0.01% |
2,747
-385
| -12% | -$17.9K |
|
362
Broadstone Net Lease
BNL
$3.52B
| $127K | 0.01% |
+6,468
| New | +$127K |
|
363
GSK
GSK
$79.9B
| $125K | 0.01% |
3,392
+3
| +0.1% | +$111 |
|
364
CoStar Group
CSGP
$37.9B
| $124K | 0.01% |
134
| – | – |
|
365
Otis Worldwide
OTIS
$33.9B
| $123K | 0.01% |
1,814
-18
| -1% | -$1.22K |
|
366
Hartford Financial Services
HIG
$37.2B
| $121K | 0.01% |
+2,478
| New | +$121K |
|
367
Jamf
JAMF
$1.24B
| $120K | 0.01% |
4,000
| – | – |
|
368
IQVIA
IQV
$32.4B
| $119K | 0.01% |
666
| – | – |
|
369
Okta
OKTA
$16.4B
| $118K | 0.01% |
466
| – | – |
|
370
Freshpet
FRPT
$2.72B
| $116K | 0.01% |
+816
| New | +$116K |
|
371
ConocoPhillips
COP
$124B
| $114K | 0.01% |
2,861
-709
| -20% | -$28.3K |
|
372
Marathon Petroleum
MPC
$54.6B
| $114K | 0.01% |
+2,764
| New | +$114K |
|
373
Novartis
NVS
$245B
| $114K | 0.01% |
+1,210
| New | +$114K |
|
|
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
| $112K | 0.01% |
+2,909
| New | +$112K |
|
375
Baidu
BIDU
$32.8B
| $111K | 0.01% |
+513
| New | +$111K |
|