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
LHX icon
376
L3Harris
LHX
$64.8B
$111K 0.01%
+588
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$111K 0.01%
+4,000
F icon
378
Ford
F
$54.2B
$110K 0.01%
12,513
+690
G icon
379
Genpact
G
$7.92B
$110K 0.01%
+2,658
WAT icon
380
Waters Corp
WAT
$23.1B
$110K 0.01%
+444
ASA
381
ASA Gold and Precious Metals
ASA
$1.2B
$109K 0.01%
+5,000
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$107K 0.01%
+4,808
LPLA icon
383
LPL Financial
LPLA
$30.3B
$106K 0.01%
+1,017
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.5B
$105K ﹤0.01%
+2,000
AMAT icon
385
Applied Materials
AMAT
$259B
$105K ﹤0.01%
+1,213
TMUS icon
386
T-Mobile US
TMUS
$208B
$105K ﹤0.01%
+775
ALGN icon
387
Align Technology
ALGN
$12.3B
$104K ﹤0.01%
+195
ALL icon
388
Allstate
ALL
$50.3B
$104K ﹤0.01%
+944
RSG icon
389
Republic Services
RSG
$65.3B
$104K ﹤0.01%
1,079
ADI icon
390
Analog Devices
ADI
$147B
$103K ﹤0.01%
+695
ORLY icon
391
O'Reilly Automotive
ORLY
$79.9B
$103K ﹤0.01%
+3,405
AEP icon
392
American Electric Power
AEP
$64.1B
$102K ﹤0.01%
+1,222
AFL icon
393
Aflac
AFL
$57.4B
$102K ﹤0.01%
+2,295
BSX icon
394
Boston Scientific
BSX
$131B
$102K ﹤0.01%
2,831
B
395
Barrick Mining
B
$82.2B
$102K ﹤0.01%
+4,472
TSM icon
396
TSMC
TSM
$1.78T
$101K ﹤0.01%
+925
VDE icon
397
Vanguard Energy ETF
VDE
$7.5B
$101K ﹤0.01%
+1,950
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$100K ﹤0.01%
11,803
AIV
399
Aimco
AIV
$856M
-24,292
COF icon
400
Capital One
COF
$152B
-2,568