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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.29%
42,868
27
$4.45M 0.27%
49,980
+2,880
28
$4.1M 0.25%
101,694
+4,438
29
$3.87M 0.24%
31,399
-225
30
$3.36M 0.21%
21,503
31
$3.27M 0.2%
29,410
32
$3.19M 0.19%
41,650
+29,112
33
$2.8M 0.17%
22,949
+2,080
34
$2.74M 0.17%
45,931
35
$2.63M 0.16%
25,289
-472
36
$2.63M 0.16%
106,078
-40,629
37
$2.6M 0.16%
25,691
+2,594
38
$2.45M 0.15%
94,314
+1
39
$2.45M 0.15%
24,128
+7,701
40
$2.32M 0.14%
233,408
+1,056
41
$2.19M 0.13%
10,892
+238
42
$2.15M 0.13%
15,913
+2,629
43
$2.13M 0.13%
26,862
+8,630
44
$2.06M 0.13%
16,684
-8
45
$1.99M 0.12%
175,880
+129,135
46
$1.86M 0.11%
9,794
-221
47
$1.83M 0.11%
15,658
+589
48
$1.74M 0.11%
6,710
-38
49
$1.73M 0.11%
11,459
50
$1.67M 0.1%
10,022
+15
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2
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