SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Est. Return
50.71%
This Fund
S&P 500
1 Year Est. Return
+50.71%
AUM
$2.14B
AUM Growth
+$341M
(+19%)
Holding
406
Top Buys
| 1 | +$61.7M | |
| 2 | +$7.23M | |
| 3 | +$4.42M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.06M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.02M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$1.56M | |
| 3 | +$931K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$891K |
| 5 |
Herc Holdings
HRI
|
+$864K |
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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$73.6B
| – | – |
-15,290
|
|
||
402
Netflix
NFLX
$401B
| – | – |
-2,000
|
|
||
403
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-3,700
|
|
||
|
RSF
404
RiverNorth Capital and Income Fund
RSF
$60.9M
| – | – |
-14,647
|
|
||
405
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| – | – |
-5,549
|
|
||
|
BSCK
406
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-37,753
|
|