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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.19%
10,585
-972
27
$1.93M 0.18%
15,886
28
$1.91M 0.18%
11,756
29
$1.85M 0.18%
13,880
-506
30
$1.84M 0.18%
9,434
-997
31
$1.72M 0.16%
47,224
-592
32
$1.66M 0.16%
21,527
-5,658
33
$1.64M 0.16%
6,746
-283
34
$1.62M 0.15%
16,569
-1,999
35
$1.61M 0.15%
10,256
-355
36
$1.46M 0.14%
13,925
-152
37
$1.45M 0.14%
15,680
+4
38
$1.38M 0.13%
21,174
-2,337
39
$1.35M 0.13%
8,236
+101
40
$1.34M 0.13%
15,375
+316
41
$1.31M 0.13%
43,962
-600
42
$1.29M 0.12%
6,995
+4
43
$1.27M 0.12%
11,657
-88
44
$1.25M 0.12%
8,728
+311
45
$1.25M 0.12%
51,432
-1,002
46
$1.21M 0.12%
19,760
+796
47
$1.21M 0.12%
27,473
-1,721
48
$1.19M 0.11%
23,549
+212
49
$1.18M 0.11%
11,165
+5
50
$1.17M 0.11%
5,608
1
2
3 4 5