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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.4%
187,863
-13,420
27
$4.94M 0.35%
121,990
+38,512
28
$4.55M 0.32%
51,136
-2,082
29
$4.37M 0.31%
42,238
-755
30
$3.85M 0.27%
101,382
-8,469
31
$3.82M 0.27%
33,797
+4,256
32
$3.33M 0.23%
22,474
-1,535
33
$3.2M 0.22%
103,382
-1,058
34
$3.15M 0.22%
43,570
+55
35
$2.97M 0.21%
32,949
+1,953
36
$2.88M 0.2%
26,202
-62
37
$2.88M 0.2%
18,380
-4
38
$2.39M 0.17%
33,026
+2,266
39
$2.36M 0.17%
6,954
+1,872
40
$2.33M 0.16%
23,517
+9,243
41
$2.23M 0.16%
40,166
+20,365
42
$2.18M 0.15%
14,681
+24
43
$2.07M 0.15%
11,321
+244
44
$2.07M 0.14%
16,842
+225
45
$1.99M 0.14%
27,165
-307
46
$1.92M 0.13%
19,410
-1,809
47
$1.76M 0.12%
11,665
+339
48
$1.75M 0.12%
7,391
+3,000
49
$1.74M 0.12%
32,439
-1,745
50
$1.74M 0.12%
84,059
-9,515
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