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
$1B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$8.99M
2 +$2.43M
3 +$2.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VV icon
Vanguard Large-Cap ETF
VV
+$636K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 0.19%
42,880
-2,080
27
$1.87M 0.19%
13,374
-99
28
$1.78M 0.18%
56,767
+7,153
29
$1.73M 0.17%
40,756
-2,354
30
$1.68M 0.17%
10,104
-532
31
$1.63M 0.16%
18,502
+382
32
$1.59M 0.16%
10,865
+4,470
33
$1.56M 0.15%
17,086
-1,405
34
$1.44M 0.14%
10,899
-40
35
$1.35M 0.13%
11,919
-1,407
36
$1.34M 0.13%
11,956
-597
37
$1.31M 0.13%
21,543
-656
38
$1.3M 0.13%
26,669
+349
39
$1.3M 0.13%
11,300
40
$1.29M 0.13%
46,762
-600
41
$1.25M 0.12%
7,845
+142
42
$1.16M 0.12%
15,301
+287
43
$1.15M 0.11%
6,981
+153
44
$1.08M 0.11%
8,785
-100
45
$1.08M 0.11%
9,526
-1,087
46
$1.03M 0.1%
19,021
+1
47
$1.03M 0.1%
7,927
+34
48
$1.02M 0.1%
22,871
-291
49
$1M 0.1%
21,344
50
$967K 0.1%
5,764