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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.31%
43,647
+761
27
$4.87M 0.29%
56,060
-1,340
28
$3.66M 0.22%
30,888
-593
29
$3.56M 0.21%
104,555
+983
30
$3.54M 0.21%
43,632
+2,258
31
$3.36M 0.2%
29,410
32
$3.33M 0.2%
67,915
-81,114
33
$3.27M 0.2%
26,321
-177
34
$3.27M 0.2%
23,530
-374
35
$3.15M 0.19%
26,811
+233
36
$3.14M 0.19%
18,892
+213
37
$2.61M 0.16%
15,043
-131
38
$2.43M 0.15%
41,511
-2,241
39
$2.35M 0.14%
93,609
+3
40
$2.28M 0.14%
22,372
-973
41
$2.24M 0.13%
10,789
-305
42
$2.2M 0.13%
10,258
+125
43
$2.17M 0.13%
36,016
+14,887
44
$2.17M 0.13%
26,993
-29
45
$2.12M 0.13%
16,589
+122
46
$2.04M 0.12%
50,000
47
$1.98M 0.12%
5,082
+191
48
$1.95M 0.12%
14,015
-16
49
$1.9M 0.11%
14,820
-1,864
50
$1.9M 0.11%
14,581
+491
1
2
3 4 5