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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.32%
108,673
+3,884
27
$5.68M 0.32%
55,740
+18,980
28
$5.43M 0.3%
238,368
-27,404
29
$5.33M 0.3%
50,949
-187
30
$4.63M 0.26%
39,174
+35,150
31
$4.16M 0.23%
23,512
-1,002
32
$3.99M 0.22%
17,546
-795
33
$3.75M 0.21%
29,115
-136
34
$3.7M 0.21%
26,643
+1,061
35
$3.69M 0.21%
105,892
+4,670
36
$3.39M 0.19%
11,020
+2,321
37
$3.36M 0.19%
42,562
-436
38
$3.32M 0.18%
34,485
+2,795
39
$3.24M 0.18%
16,983
+71
40
$3.22M 0.18%
88,144
+38,784
41
$3.05M 0.17%
88,806
-3,986
42
$2.81M 0.16%
24,220
-309
43
$2.8M 0.16%
7,313
+864
44
$2.78M 0.15%
49,230
+8,915
45
$2.77M 0.15%
23,489
+229
46
$2.74M 0.15%
12,888
+1,532
47
$2.72M 0.15%
13,918
-342
48
$2.65M 0.15%
12,195
+844
49
$2.64M 0.15%
53,911
+7,969
50
$2.55M 0.14%
176,928
+71,112
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