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
$992M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$983K
5
BMO icon
Bank of Montreal
BMO
+$609K

Top Sells

1
+$15.3M
2
+$14M
3
+$7.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.21%
42,860
-20
27
$1.93M 0.19%
13,374
28
$1.91M 0.19%
8,947
-569
29
$1.85M 0.19%
20,287
+1,785
30
$1.82M 0.18%
40,650
-106
31
$1.82M 0.18%
46,416
32
$1.76M 0.18%
10,395
+291
33
$1.7M 0.17%
11,058
+193
34
$1.64M 0.16%
57,451
+684
35
$1.54M 0.16%
16,745
-341
36
$1.41M 0.14%
10,936
+37
37
$1.38M 0.14%
11,958
+2
38
$1.38M 0.14%
7,922
+77
39
$1.32M 0.13%
11,300
40
$1.29M 0.13%
21,159
-384
41
$1.26M 0.13%
11,877
-42
42
$1.24M 0.12%
8,499
+6,974
43
$1.23M 0.12%
16,755
+8,299
44
$1.23M 0.12%
8,000
+73
45
$1.22M 0.12%
46,162
-600
46
$1.21M 0.12%
7,023
+42
47
$1.17M 0.12%
9,929
+403
48
$1.15M 0.12%
22,958
+87
49
$1.15M 0.12%
15,346
+45
50
$1.1M 0.11%
19,718
+697
1
2
3 4 5