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
$993M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.26M
3
+$672K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$668K
2
+$383K
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$279K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.08%
7,980
52
$820K 0.08%
19,394
+3,158
53
$780K 0.08%
6,059
-508
54
$754K 0.08%
21,344
55
$731K 0.07%
6,608
+5
56
$722K 0.07%
8,113
+188
57
$712K 0.07%
22,436
+868
58
$710K 0.07%
17,119
59
$702K 0.07%
9,446
+1,876
60
$698K 0.07%
7,276
61
$692K 0.07%
6,109
-47
62
$688K 0.07%
13,402
-196
63
$673K 0.07%
17,825
+953
64
$672K 0.07%
+10,241
65
$661K 0.07%
5,153
+716
66
$660K 0.07%
4,971
-1,000
67
$654K 0.07%
4,963
+1
68
$642K 0.06%
9,260
69
$613K 0.06%
15,240
+2,280
70
$603K 0.06%
9,531
+2,142
71
$571K 0.06%
13,005
+3,918
72
$558K 0.06%
54,927
+11,289
73
$543K 0.05%
5,566
-437
74
$533K 0.05%
6,737
+257
75
$532K 0.05%
13,680
-100
1 2
3
4 5