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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.31%
51,136
27
$5.09M 0.31%
+184,133
28
$4.99M 0.3%
104,789
-17,201
29
$4.15M 0.25%
92,792
-8,590
30
$4.1M 0.25%
24,514
+2,040
31
$3.74M 0.23%
36,760
+17,350
32
$3.71M 0.23%
18,341
-39
33
$3.49M 0.21%
42,998
-572
34
$3.43M 0.21%
29,251
-12,987
35
$3.14M 0.19%
101,222
-2,160
36
$3.06M 0.19%
25,582
-620
37
$2.98M 0.18%
31,690
-1,259
38
$2.87M 0.17%
32,125
-901
39
$2.83M 0.17%
24,529
-9,268
40
$2.65M 0.16%
16,912
+70
41
$2.62M 0.16%
23,260
-257
42
$2.57M 0.16%
14,260
-421
43
$2.47M 0.15%
8,699
+1,308
44
$2.35M 0.14%
6,449
-505
45
$2.28M 0.14%
40,315
+149
46
$2.18M 0.13%
11,351
-314
47
$2.06M 0.13%
45,942
+1,119
48
$2.03M 0.12%
11,356
+35
49
$2.01M 0.12%
27,246
+81
50
$1.96M 0.12%
8,622
+476
1
2
3 4 5