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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.29%
42,868
-137
27
$4.03M 0.28%
97,256
+1,383
28
$3.61M 0.25%
+146,707
29
$3.54M 0.24%
47,100
-1,140
30
$3.44M 0.24%
31,624
-133
31
$3.21M 0.22%
+29,410
32
$2.89M 0.2%
21,503
-4,862
33
$2.53M 0.17%
+20,869
34
$2.41M 0.16%
+45,931
35
$2.4M 0.16%
50,212
-2,284
36
$2.37M 0.16%
25,761
-540
37
$2.25M 0.15%
23,097
+1,662
38
$2.22M 0.15%
+94,313
39
$2.17M 0.15%
10,654
+63
40
$2M 0.14%
232,352
+1,136
41
$1.85M 0.13%
16,692
+17
42
$1.78M 0.12%
10,015
-74
43
$1.66M 0.11%
+16,427
44
$1.58M 0.11%
9,225
-404
45
$1.57M 0.11%
6,748
+1
46
$1.56M 0.11%
16,980
+1,110
47
$1.5M 0.1%
11,459
+500
48
$1.47M 0.1%
10,007
-1,264
49
$1.44M 0.1%
13,284
-543
50
$1.44M 0.1%
13,110
-975
1
2
3 4 5