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
$973M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$777K
3
+$672K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$512K
5
C icon
Citigroup
C
+$343K

Top Sells

1
+$56.6M
2
+$2.36M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$676K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.09%
23,162
+36
52
$857K 0.09%
6,395
+336
53
$837K 0.09%
7,980
54
$823K 0.08%
9,705
+445
55
$800K 0.08%
6,613
+5
56
$771K 0.08%
10,070
+624
57
$723K 0.07%
18,828
-566
58
$723K 0.07%
7,276
59
$712K 0.07%
17,119
60
$703K 0.07%
10,391
+860
61
$702K 0.07%
9,766
-475
62
$668K 0.07%
22,091
-345
63
$661K 0.07%
4,964
+1
64
$660K 0.07%
18,202
+377
65
$658K 0.07%
54,927
66
$638K 0.07%
28,866
+1,520
67
$624K 0.06%
5,909
-200
68
$612K 0.06%
5,320
+167
69
$608K 0.06%
4,971
70
$605K 0.06%
15,260
+20
71
$602K 0.06%
12,233
-1,169
72
$588K 0.06%
7,939
+795
73
$585K 0.06%
5,641
+75
74
$575K 0.06%
11,240
+862
75
$574K 0.06%
7,818
+3
1 2
3
4 5