SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $110K | ﹤0.01% |
875
+100
| +13% | +$12.6K |
|
402
Boston Scientific
BSX
$156B
| $109K | ﹤0.01% |
2,831
| – | – |
|
403
Emerson Electric
EMR
$74.3B
| $109K | ﹤0.01% |
+1,212
| New | +$109K |
|
404
TSMC
TSM
$1.2T
| $109K | ﹤0.01% |
925
| – | – |
|
405
Analog Devices
ADI
$124B
| $108K | ﹤0.01% |
695
| – | – |
|
406
Align Technology
ALGN
$10.3B
| $107K | ﹤0.01% |
198
+3
| +2% | +$1.62K |
|
407
W.R. Berkley
WRB
$27.2B
| $107K | ﹤0.01% |
+1,416
| New | +$107K |
|
408
PVH
PVH
$4.05B
| $106K | ﹤0.01% |
+1,000
| New | +$106K |
|
409
Schrodinger
SDGR
$1.44B
| $105K | ﹤0.01% |
+1,375
| New | +$105K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105K | ﹤0.01% |
+2,672
| New | +$105K |
|
411
American Electric Power
AEP
$59.4B
| $104K | ﹤0.01% |
1,222
| – | – |
|
412
Okta
OKTA
$16.4B
| $103K | ﹤0.01% |
466
| – | – |
|
413
Universal Display
OLED
$6.59B
| $102K | ﹤0.01% |
+432
| New | +$102K |
|
414
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $101K | ﹤0.01% |
+3,605
| New | +$101K |
|
|
ASA
415
ASA Gold and Precious Metals
ASA
$710M
| $100K | ﹤0.01% |
5,000
| – | – |
|
416
Republic Services
RSG
$73B
| $100K | ﹤0.01% |
1,007
-72
| -7% | -$7.15K |
|
417
CoStar Group
CSGP
$37.9B
| – | – |
-134
| Closed | -$124K |
|
418
Equitable Holdings
EQH
$16B
| – | – |
-16,500
| Closed | -$422K |
|
419
Freshpet
FRPT
$2.72B
| – | – |
-816
| Closed | -$116K |
|
|
B
420
Barrick Mining Corporation
B
$45.4B
| – | – |
-4,472
| Closed | -$102K |
|
421
IQVIA
IQV
$32.4B
| – | – |
-666
| Closed | -$119K |
|
422
Nice
NICE
$8.73B
| – | – |
-664
| Closed | -$188K |
|
423
Novartis
NVS
$245B
| – | – |
-1,210
| Closed | -$114K |
|
424
Omnicell
OMCL
$1.5B
| – | – |
-1,079
| Closed | -$130K |
|
425
Schlumberger
SLB
$55B
| – | – |
-11,522
| Closed | -$252K |
|