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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

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
$213B
$110K ﹤0.01%
875
+100
BSX icon
402
Boston Scientific
BSX
$133B
$109K ﹤0.01%
2,831
EMR icon
403
Emerson Electric
EMR
$83.2B
$109K ﹤0.01%
+1,212
TSM icon
404
TSMC
TSM
$1.77T
$109K ﹤0.01%
925
ADI icon
405
Analog Devices
ADI
$148B
$108K ﹤0.01%
695
ALGN icon
406
Align Technology
ALGN
$12.3B
$107K ﹤0.01%
198
+3
WRB icon
407
W.R. Berkley
WRB
$26.1B
$107K ﹤0.01%
+3,186
PVH icon
408
PVH
PVH
$3.1B
$106K ﹤0.01%
+1,000
SDGR icon
409
Schrodinger
SDGR
$1.29B
$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
$63.8B
$104K ﹤0.01%
1,222
OKTA icon
412
Okta
OKTA
$16.3B
$103K ﹤0.01%
466
OLED icon
413
Universal Display
OLED
$5.69B
$102K ﹤0.01%
+432
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$101K ﹤0.01%
+3,605
RSG icon
415
Republic Services
RSG
$65.3B
$100K ﹤0.01%
1,007
-72
ASA
416
ASA Gold and Precious Metals
ASA
$1.2B
$100K ﹤0.01%
5,000
B
417
Barrick Mining
B
$83.8B
– –
-4,472
IQV icon
418
IQVIA
IQV
$41.1B
– –
-666
NICE icon
419
Nice
NICE
$7.13B
– –
-664
NVS icon
420
Novartis
NVS
$275B
– –
-1,210
OMCL icon
421
Omnicell
OMCL
$2.29B
– –
-1,079
CSGP icon
422
CoStar Group
CSGP
$26.9B
– –
-1,340
EQH icon
423
Equitable Holdings
EQH
$13.6B
– –
-16,500
FRPT icon
424
Freshpet
FRPT
$3.09B
– –
-816
SLB icon
425
SLB Ltd
SLB
$69.6B
– –
-11,522
14 15 16
17
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