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
$955M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$225M
3
+$101M
4
VB icon
Vanguard Small-Cap ETF
VB
+$74.7M
5
VXF icon
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 Change
in Stake 		Capital Flow
51
$838K 0.09%
+6,567
52
$801K 0.08%
+7,980
53
$759K 0.08%
+7,925
54
$742K 0.08%
+5,971
55
$732K 0.08%
+17,119
56
$729K 0.08%
+13,598
57
$699K 0.07%
+6,156
58
$695K 0.07%
+6,603
59
$679K 0.07%
+21,344
60
$676K 0.07%
+7,276
61
$638K 0.07%
+16,236
62
$619K 0.06%
+21,568
63
$615K 0.06%
+4,962
64
$590K 0.06%
+7,570
65
$553K 0.06%
+16,872
66
$541K 0.06%
+6,480
67
$540K 0.06%
+9,260
68
$524K 0.05%
+6,003
69
$523K 0.05%
+6,613
70
$510K 0.05%
+7,389
71
$507K 0.05%
+4,437
72
$500K 0.05%
+8,236
73
$499K 0.05%
+6,587
74
$497K 0.05%
+10,378
75
$477K 0.05%
+13,780
1 2
3
4 5