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
$973M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$777K
3
+$672K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$512K
5
C icon
Citigroup
C
+$343K

Top Sells

1
+$56.6M
2
+$2.36M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$676K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.18%
13,473
-1,293
27
$1.79M 0.18%
43,110
-247
28
$1.73M 0.18%
10,636
+151
29
$1.69M 0.17%
44,960
+3,460
30
$1.64M 0.17%
18,491
+36
31
$1.59M 0.16%
49,614
+2,472
32
$1.56M 0.16%
18,120
+1,092
33
$1.47M 0.15%
47,362
-1,600
34
$1.41M 0.14%
26,320
+9
35
$1.39M 0.14%
13,326
+431
36
$1.31M 0.13%
12,553
-296
37
$1.27M 0.13%
11,300
38
$1.25M 0.13%
10,939
-42
39
$1.25M 0.13%
22,199
-101
40
$1.15M 0.12%
7,703
-60
41
$1.11M 0.11%
19,020
42
$1.04M 0.11%
15,014
-22
43
$1.03M 0.11%
12,064
-2,427
44
$999K 0.1%
8,885
-100
45
$998K 0.1%
6,828
-14
46
$971K 0.1%
10,613
-775
47
$966K 0.1%
15,426
-168
48
$961K 0.1%
7,893
+79
49
$938K 0.1%
21,344
50
$923K 0.09%
5,764
-515
1
2
3 4 5