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
$993M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.26M
3
+$672K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$668K
2
+$383K
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$279K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.18%
43,357
+8,163
27
$1.81M 0.18%
47,969
+4,156
28
$1.74M 0.17%
41,500
+780
29
$1.58M 0.16%
18,455
-219
30
$1.51M 0.15%
10,485
-81
31
$1.45M 0.15%
47,142
+4,111
32
$1.4M 0.14%
12,849
+1,131
33
$1.39M 0.14%
10,981
+165
34
$1.37M 0.14%
26,311
+1,392
35
$1.33M 0.13%
22,300
+1,093
36
$1.22M 0.12%
14,491
-100
37
$1.22M 0.12%
48,962
-2,400
38
$1.2M 0.12%
12,895
+596
39
$1.19M 0.12%
11,300
+931
40
$1.14M 0.12%
7,763
+1,138
41
$1.14M 0.11%
6,842
+14
42
$1.13M 0.11%
17,028
-12
43
$1.11M 0.11%
11,388
+2,131
44
$1.04M 0.11%
15,036
-4,016
45
$1.03M 0.1%
19,020
+2,981
46
$984K 0.1%
15,594
+1,106
47
$958K 0.1%
6,279
-502
48
$917K 0.09%
8,985
-50
49
$908K 0.09%
23,126
-18
50
$901K 0.09%
7,814
+236
1
2
3 4 5