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
$2.27B
AUM Growth
+$129M
(+6%)
Holding
428
Top Buys
| 1 | +$14.6M | |
| 2 | +$6.73M | |
| 3 | +$3.67M | |
| 4 |
Broadstone Net Lease
BNL
|
+$2.67M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.09M |
Top Sells
| 1 | +$6.48M | |
| 2 | +$5.78M | |
| 3 | +$4.34M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$17.7B
| – | – |
-772
|
|
||
427
Waters Corp
WAT
$32.2B
| – | – |
-444
|
|
||
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,037
|
|