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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.19%
10,686
+291
27
$1.96M 0.19%
20,502
+215
28
$1.88M 0.19%
41,700
+1,050
29
$1.87M 0.18%
226,128
-85,072
30
$1.86M 0.18%
12,452
-922
31
$1.82M 0.18%
11,142
+84
32
$1.75M 0.17%
18,687
+1,942
33
$1.72M 0.17%
46,416
34
$1.66M 0.16%
7,425
-1,522
35
$1.65M 0.16%
13,939
+2,639
36
$1.62M 0.16%
21,388
+4,633
37
$1.51M 0.15%
51,052
-6,399
38
$1.5M 0.15%
8,563
+641
39
$1.4M 0.14%
15,800
+749
40
$1.38M 0.14%
8,817
+817
41
$1.36M 0.13%
12,215
+257
42
$1.35M 0.13%
7,222
+199
43
$1.33M 0.13%
11,276
+340
44
$1.32M 0.13%
45,562
-600
45
$1.29M 0.13%
10,344
+3,163
46
$1.26M 0.12%
20,669
-490
47
$1.21M 0.12%
18,951
-767
48
$1.2M 0.12%
12,216
+339
49
$1.19M 0.12%
8,374
-125
50
$1.15M 0.11%
23,314
+1,493
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