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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.2%
226,128
27
$1.98M 0.19%
52,796
28
$1.91M 0.19%
15,886
+1,918
29
$1.86M 0.18%
10,431
-316
30
$1.84M 0.18%
11,756
-646
31
$1.77M 0.17%
18,568
+211
32
$1.7M 0.17%
7,029
-291
33
$1.69M 0.16%
47,816
+1,400
34
$1.66M 0.16%
10,611
+1,003
35
$1.52M 0.15%
23,511
+2,328
36
$1.49M 0.15%
8,135
-493
37
$1.48M 0.14%
15,676
-53
38
$1.41M 0.14%
14,077
+1,809
39
$1.41M 0.14%
52,434
+238
40
$1.31M 0.13%
15,059
-197
41
$1.28M 0.13%
11,745
-428
42
$1.27M 0.12%
29,194
-389
43
$1.27M 0.12%
44,562
-400
44
$1.23M 0.12%
11,160
+10
45
$1.21M 0.12%
8,859
-22
46
$1.19M 0.12%
6,991
-200
47
$1.15M 0.11%
8,417
-193
48
$1.14M 0.11%
18,964
-208
49
$1.12M 0.11%
23,337
+116
50
$1.06M 0.1%
5,608
-343
1
2
3 4 5