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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.9B
| $111K | 0.01% |
+588
| New | +$111K |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | 0.01% |
+4,000
| New | +$111K |
|
378
Ford
F
$46.8B
| $110K | 0.01% |
12,513
+690
| +6% | +$6.07K |
|
379
Genpact
G
$7.9B
| $110K | 0.01% |
+2,658
| New | +$110K |
|
380
Waters Corp
WAT
$18B
| $110K | 0.01% |
+444
| New | +$110K |
|
|
ASA
381
ASA Gold and Precious Metals
ASA
$710M
| $109K | 0.01% |
+5,000
| New | +$109K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $107K | 0.01% |
+1,202
| New | +$107K |
|
383
LPL Financial
LPLA
$29.2B
| $106K | 0.01% |
+1,017
| New | +$106K |
|
384
Applied Materials
AMAT
$128B
| $105K | ﹤0.01% |
+1,213
| New | +$105K |
|
385
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $105K | ﹤0.01% |
+1,000
| New | +$105K |
|
386
T-Mobile US
TMUS
$284B
| $105K | ﹤0.01% |
+775
| New | +$105K |
|
387
Align Technology
ALGN
$10.3B
| $104K | ﹤0.01% |
+195
| New | +$104K |
|
388
Allstate
ALL
$53.6B
| $104K | ﹤0.01% |
+944
| New | +$104K |
|
389
Republic Services
RSG
$73B
| $104K | ﹤0.01% |
1,079
| – | – |
|
390
Analog Devices
ADI
$124B
| $103K | ﹤0.01% |
+695
| New | +$103K |
|
391
O'Reilly Automotive
ORLY
$88B
| $103K | ﹤0.01% |
+227
| New | +$103K |
|
392
American Electric Power
AEP
$59.4B
| $102K | ﹤0.01% |
+1,222
| New | +$102K |
|
393
Aflac
AFL
$57.2B
| $102K | ﹤0.01% |
+2,295
| New | +$102K |
|
394
Boston Scientific
BSX
$156B
| $102K | ﹤0.01% |
2,831
| – | – |
|
|
B
395
Barrick Mining Corporation
B
$45.4B
| $102K | ﹤0.01% |
+4,472
| New | +$102K |
|
396
TSMC
TSM
$1.2T
| $101K | ﹤0.01% |
+925
| New | +$101K |
|
397
Vanguard Energy ETF
VDE
$7.42B
| $101K | ﹤0.01% |
+1,950
| New | +$101K |
|
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $100K | ﹤0.01% |
11,803
| – | – |
|
|
AIV
399
Aimco
AIV
$1.11B
| – | – |
-3,236
| Closed | -$109K |
|
400
Capital One
COF
$145B
| – | – |
-2,568
| Closed | -$185K |
|