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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.33%
57,400
+7,420
27
$4.94M 0.3%
42,886
+18
28
$4.82M 0.29%
178,423
+72,345
29
$4.26M 0.26%
103,572
+1,878
30
$3.92M 0.24%
31,481
+82
31
$3.33M 0.2%
29,410
32
$3.2M 0.19%
41,374
-276
33
$3.18M 0.19%
23,904
+955
34
$3.05M 0.18%
18,679
-2,824
35
$2.97M 0.18%
26,578
+887
36
$2.91M 0.18%
26,498
+1,209
37
$2.62M 0.16%
15,174
+5,152
38
$2.58M 0.16%
43,752
-2,179
39
$2.46M 0.15%
93,606
-708
40
$2.38M 0.14%
23,345
-783
41
$2.37M 0.14%
11,094
+202
42
$2.16M 0.13%
27,022
+160
43
$2.15M 0.13%
8,435
44
$2.12M 0.13%
16,684
45
$2.1M 0.13%
10,133
+339
46
$2.09M 0.13%
16,467
+809
47
$2.04M 0.12%
+50,000
48
$1.97M 0.12%
14,090
+147
49
$1.85M 0.11%
14,031
-1,882
50
$1.81M 0.11%
8,682
+147
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