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
$955M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$225M
3
+$101M
4
VB icon
Vanguard Small-Cap ETF
VB
+$74.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.17%
+43,813
27
$1.59M 0.17%
+35,194
28
$1.59M 0.17%
+18,674
29
$1.53M 0.16%
+10,566
30
$1.49M 0.16%
+10,816
31
$1.46M 0.15%
+40,720
32
$1.4M 0.15%
+43,031
33
$1.39M 0.15%
+24,919
34
$1.29M 0.14%
+19,052
35
$1.24M 0.13%
+11,718
36
$1.22M 0.13%
+14,591
37
$1.2M 0.13%
+12,299
38
$1.19M 0.12%
+51,362
39
$1.18M 0.12%
+16,039
40
$1.17M 0.12%
+21,207
41
$1.07M 0.11%
+10,369
42
$1.06M 0.11%
+6,781
43
$1.06M 0.11%
+17,040
44
$1.04M 0.11%
+6,828
45
$970K 0.1%
+6,625
46
$947K 0.1%
+23,144
47
$942K 0.1%
+9,257
48
$912K 0.1%
+7,578
49
$898K 0.09%
+9,035
50
$897K 0.09%
+14,488
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