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
TMUS icon
401
T-Mobile US
TMUS
$196B
$110K ﹤0.01%
875
+100
BSX icon
402
Boston Scientific
BSX
$70.9B
$109K ﹤0.01%
2,831
EMR icon
403
Emerson Electric
EMR
$78.9B
$109K ﹤0.01%
+1,212
TSM icon
404
TSMC
TSM
$2.26T
$109K ﹤0.01%
925
ADI icon
405
Analog Devices
ADI
$213B
$108K ﹤0.01%
695
ALGN icon
406
Align Technology
ALGN
$11.6B
$107K ﹤0.01%
198
+3
WRB icon
407
W.R. Berkley
WRB
$24.3B
$107K ﹤0.01%
+3,186
PVH icon
408
PVH
PVH
$4.52B
$106K ﹤0.01%
+1,000
SDGR icon
409
Schrodinger
SDGR
$1.12B
$105K ﹤0.01%
+1,375
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K ﹤0.01%
+2,672
AEP icon
411
American Electric Power
AEP
$68.7B
$104K ﹤0.01%
1,222
OKTA icon
412
Okta
OKTA
$21.7B
$103K ﹤0.01%
466
OLED icon
413
Universal Display
OLED
$4.25B
$102K ﹤0.01%
+432
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$3B
$101K ﹤0.01%
+3,605
ASA
415
ASA Gold and Precious Metals
ASA
$1.14B
$100K ﹤0.01%
5,000
RSG icon
416
Republic Services
RSG
$62.8B
$100K ﹤0.01%
1,007
-72
CSGP icon
417
CoStar Group
CSGP
$13.6B
– –
-1,340
EQH icon
418
Equitable Holdings
EQH
$11.2B
– –
-16,500
FRPT icon
419
Freshpet
FRPT
$2.46B
– –
-816
B
420
Barrick Mining
B
$70.1B
– –
-4,472
IQV icon
421
IQVIA
IQV
$30.4B
– –
-666
NICE icon
422
Nice
NICE
$5.56B
– –
-664
NVS icon
423
Novartis
NVS
$274B
– –
-1,210
OMCL icon
424
Omnicell
OMCL
$1.91B
– –
-1,079
SLB icon
425
SLB Ltd
SLB
$85B
– –
-11,522
14 15 16
17
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