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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.19%
52,496
27
$2M 0.18%
13,827
-53
28
$2M 0.18%
9,629
+195
29
$1.94M 0.18%
11,271
-485
30
$1.78M 0.16%
6,747
+1
31
$1.71M 0.16%
10,959
+2,231
32
$1.69M 0.15%
10,089
-167
33
$1.69M 0.15%
16,902
+333
34
$1.65M 0.15%
14,085
+160
35
$1.62M 0.15%
44,628
-2,596
36
$1.5M 0.14%
7,258
+263
37
$1.5M 0.14%
15,870
+190
38
$1.48M 0.13%
15,385
+10
39
$1.47M 0.13%
20,028
+268
40
$1.46M 0.13%
8,269
+33
41
$1.42M 0.13%
17,258
-4,269
42
$1.32M 0.12%
5,630
+22
43
$1.28M 0.12%
11,250
+85
44
$1.28M 0.12%
27,648
+175
45
$1.28M 0.12%
43,362
-600
46
$1.24M 0.11%
11,105
-552
47
$1.22M 0.11%
48,119
-3,313
48
$1.2M 0.11%
22,536
-1,013
49
$1.19M 0.11%
23,037
+730
50
$1.16M 0.1%
17,093
+792
1
2
3 4 5