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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$3.57M
3 +$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1 +$7.29M
2 +$4.97M
3 +$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.84M 0.32%
201,283
+4,653
27
$5.36M 0.3%
42,993
-654
28
$5.17M 0.29%
56,000
-60
29
$4.49M 0.25%
83,478
+15,563
30
$4.32M 0.24%
30,996
+4,185
31
$3.88M 0.22%
104,440
-115
32
$3.71M 0.21%
30,760
-128
33
$3.6M 0.2%
43,515
-117
34
$3.43M 0.19%
24,009
+479
35
$3.37M 0.19%
29,541
+131
36
$3.35M 0.19%
18,384
-508
37
$3.28M 0.18%
26,264
-57
38
$2.76M 0.15%
14,657
-386
39
$2.56M 0.14%
93,574
-35
40
$2.51M 0.14%
11,077
+288
41
$2.46M 0.14%
41,578
+67
42
$2.38M 0.13%
27,472
+479
43
$2.26M 0.13%
16,617
+28
44
$2.19M 0.12%
15,172
+591
45
$2.16M 0.12%
21,219
-1,153
46
$2.1M 0.12%
34,184
-1,832
47
$2.04M 0.11%
10,325
+67
48
$1.99M 0.11%
11,326
-8
49
$1.98M 0.11%
5,082
50
$1.95M 0.11%
14,274
-546