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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.23M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

1
+$6.29M
2
+$1.56M
3
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

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
MET icon
351
MetLife
MET
$46B
$133K 0.01%
+2,825
MSI icon
352
Motorola Solutions
MSI
$76.9B
$133K 0.01%
+779
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$132K 0.01%
2,480
-875
PCG icon
354
PG&E
PCG
$39.9B
$131K 0.01%
10,478
TRV icon
355
Travelers Companies
TRV
$64.7B
$131K 0.01%
934
EIS icon
356
iShares MSCI Israel ETF
EIS
$864M
$130K 0.01%
2,032
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$130K 0.01%
5,755
DXCM icon
358
DexCom
DXCM
$26.1B
$130K 0.01%
1,408
-296
OMCL icon
359
Omnicell
OMCL
$1.77B
$130K 0.01%
+1,079
UAL icon
360
United Airlines
UAL
$29.3B
$129K 0.01%
2,974
+32
USB icon
361
US Bancorp
USB
$80.7B
$128K 0.01%
2,747
-385
BNL icon
362
Broadstone Net Lease
BNL
$3.65B
$127K 0.01%
+6,468
GSK icon
363
GSK
GSK
$110B
$125K 0.01%
2,714
+3
CSGP icon
364
CoStar Group
CSGP
$19.4B
$124K 0.01%
1,340
OTIS icon
365
Otis Worldwide
OTIS
$32.9B
$123K 0.01%
1,814
-18
HIG icon
366
Hartford Financial Services
HIG
$37.9B
$121K 0.01%
+2,478
JAMF
367
DELISTED
Jamf
JAMF
$120K 0.01%
4,000
IQV icon
368
IQVIA
IQV
$28.7B
$119K 0.01%
666
OKTA icon
369
Okta
OKTA
$14.3B
$118K 0.01%
466
FRPT icon
370
Freshpet
FRPT
$4.01B
$116K 0.01%
+816
COP icon
371
ConocoPhillips
COP
$143B
$114K 0.01%
2,861
-709
MPC icon
372
Marathon Petroleum
MPC
$66.8B
$114K 0.01%
+2,764
NVS icon
373
Novartis
NVS
$297B
$114K 0.01%
+1,210
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
$112K 0.01%
+2,909
BIDU icon
375
Baidu
BIDU
$43B
$111K 0.01%
+513
13 14
15
16 17