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
DXCM icon
376
DexCom
DXCM
$24.7B
$127K 0.01%
1,416
+8
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$126K 0.01%
2,480
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
$126K 0.01%
4,000
CODI icon
379
Compass Diversified
CODI
$791M
$125K 0.01%
+5,400
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10B
$125K 0.01%
+4,640
AIRC
381
DELISTED
Apartment Income REIT Corp.
AIRC
$124K 0.01%
2,909
AZN icon
382
AstraZeneca
AZN
$318B
$124K 0.01%
2,490
-269
PCG icon
383
PG&E
PCG
$38B
$123K 0.01%
10,478
COF icon
384
Capital One
COF
$128B
$122K 0.01%
+962
LHX icon
385
L3Harris
LHX
$65.4B
$122K 0.01%
604
+16
GSK icon
386
GSK
GSK
$117B
$121K 0.01%
2,716
+2
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$22B
$120K 0.01%
4,808
CRWD icon
388
CrowdStrike
CRWD
$108B
$119K 0.01%
650
PARA
389
DELISTED
Paramount Global Class B
PARA
$119K 0.01%
+2,643
AFL icon
390
Aflac
AFL
$59B
$117K 0.01%
2,295
FDX icon
391
FedEx
FDX
$93.6B
$116K 0.01%
+409
XYZ
392
Block Inc
XYZ
$42.7B
$116K 0.01%
510
-190
ILMN icon
393
Illumina
ILMN
$20.4B
$115K 0.01%
307
-352
G icon
394
Genpact
G
$6.27B
$114K 0.01%
2,658
ORLY icon
395
O'Reilly Automotive
ORLY
$78.4B
$114K 0.01%
3,375
-30
DTD icon
396
WisdomTree US Total Dividend Fund
DTD
$1.56B
$113K 0.01%
2,000
BDJ icon
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$112K ﹤0.01%
11,803
BIDU icon
398
Baidu
BIDU
$42.9B
$112K ﹤0.01%
513
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$86.8B
$112K ﹤0.01%
+4,599
IPAC icon
400
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$111K ﹤0.01%
+1,674
14 15
16
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