SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$955M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$225M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$101M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$74.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $838K | 0.09% |
+6,567
| New | +$838K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $801K | 0.08% |
+7,980
| New | +$801K |
|
53
CVS Health
CVS
$92.8B
| $759K | 0.08% |
+7,925
| New | +$759K |
|
54
Willis Towers Watson
WTW
$31.9B
| $742K | 0.08% |
+5,971
| New | +$742K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $732K | 0.08% |
+17,119
| New | +$732K |
|
56
Southern Company
SO
$102B
| $729K | 0.08% |
+13,598
| New | +$729K |
|
57
American Tower
AMT
$95.5B
| $699K | 0.07% |
+6,156
| New | +$699K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $695K | 0.07% |
+6,603
| New | +$695K |
|
59
Unum
UNM
$11.9B
| $679K | 0.07% |
+21,344
| New | +$679K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $676K | 0.07% |
+7,276
| New | +$676K |
|
61
Abbott
ABT
$231B
| $638K | 0.07% |
+16,236
| New | +$638K |
|
62
Cisco
CSCO
$274B
| $619K | 0.06% |
+21,568
| New | +$619K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $615K | 0.06% |
+4,962
| New | +$615K |
|
64
Dominion Energy
D
$51.1B
| $590K | 0.06% |
+7,570
| New | +$590K |
|
65
Intel
INTC
$107B
| $553K | 0.06% |
+16,872
| New | +$553K |
|
66
Gilead Sciences
GILD
$140B
| $541K | 0.06% |
+6,480
| New | +$541K |
|
67
Saic
SAIC
$5.52B
| $540K | 0.06% |
+9,260
| New | +$540K |
|
68
Union Pacific
UNP
$133B
| $524K | 0.05% |
+6,003
| New | +$524K |
|
69
Schlumberger
SLB
$55B
| $523K | 0.05% |
+6,613
| New | +$523K |
|
70
Altria Group
MO
$113B
| $510K | 0.05% |
+7,389
| New | +$510K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.05% |
+4,437
| New | +$507K |
|
72
American Express
AXP
$231B
| $500K | 0.05% |
+8,236
| New | +$500K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $499K | 0.05% |
+6,587
| New | +$499K |
|
74
Leidos
LDOS
$23.2B
| $497K | 0.05% |
+10,378
| New | +$497K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.05% |
+689
| New | +$477K |
|