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
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$980K
3
+$678K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K
5
WGL
Wgl Holdings
WGL
+$291K

Top Sells

1
+$5.48M
2
+$3.09M
3
+$2.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.2%
52,796
-1,300
27
$2.04M 0.19%
10,747
-395
28
$2M 0.19%
226,128
29
$1.96M 0.19%
12,402
-50
30
$1.81M 0.17%
7,320
-105
31
$1.81M 0.17%
18,357
-330
32
$1.77M 0.17%
21,183
-1,172
33
$1.74M 0.16%
13,968
+29
34
$1.72M 0.16%
21,527
+139
35
$1.7M 0.16%
8,628
+65
36
$1.65M 0.16%
9,608
+791
37
$1.61M 0.15%
46,416
38
$1.53M 0.15%
52,196
+1,144
39
$1.52M 0.14%
15,729
-71
40
$1.46M 0.14%
12,173
-42
41
$1.36M 0.13%
29,583
-12,117
42
$1.34M 0.13%
11,150
-126
43
$1.32M 0.12%
12,268
+52
44
$1.3M 0.12%
8,881
+507
45
$1.28M 0.12%
44,962
-600
46
$1.25M 0.12%
15,256
+197
47
$1.25M 0.12%
7,191
-31
48
$1.23M 0.12%
23,221
-93
49
$1.19M 0.11%
21,642
50
$1.16M 0.11%
8,610
-1,734
1
2
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