SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.2%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(-2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
148
New
9
Increased
52
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$512K |
| 5 |
Citigroup
C
|
$343K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
Exxon Mobil
XOM
|
$676K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $891K | 0.09% |
23,162
+36
| +0.2% | +$1.39K |
|
52
Home Depot
HD
$404B
| $857K | 0.09% |
6,395
+336
| +6% | +$45K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $837K | 0.09% |
7,980
| – | – |
|
54
Saic
SAIC
$5.54B
| $823K | 0.08% |
9,705
+445
| +5% | +$37.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $800K | 0.08% |
6,613
+5
| +0.1% | +$605 |
|
56
Dominion Energy
D
$50.5B
| $771K | 0.08% |
10,070
+624
| +7% | +$47.8K |
|
57
Abbott
ABT
$228B
| $723K | 0.07% |
18,828
-566
| -3% | -$21.7K |
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $723K | 0.07% |
7,276
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $712K | 0.07% |
17,119
| – | – |
|
60
Altria Group
MO
$113B
| $703K | 0.07% |
10,391
+860
| +9% | +$58.2K |
|
61
Bank of Montreal
BMO
$87.1B
| $702K | 0.07% |
9,766
-475
| -5% | -$34.1K |
|
62
Cisco
CSCO
$268B
| $668K | 0.07% |
22,091
-345
| -2% | -$10.4K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $661K | 0.07% |
4,964
+1
| +0% | +$133 |
|
64
Intel
INTC
$106B
| $660K | 0.07% |
18,202
+377
| +2% | +$13.7K |
|
65
CSX Corp
CSX
$60B
| $658K | 0.07% |
18,309
| – | – |
|
66
Bank of America
BAC
$373B
| $638K | 0.07% |
28,866
+1,520
| +6% | +$33.6K |
|
67
American Tower
AMT
$93.8B
| $624K | 0.06% |
5,909
-200
| -3% | -$21.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.06% |
5,320
+167
| +3% | +$19.2K |
|
69
Willis Towers Watson
WTW
$31.8B
| $608K | 0.06% |
4,971
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $605K | 0.06% |
763
+1
| +0.1% | +$793 |
|
71
Southern Company
SO
$101B
| $602K | 0.06% |
12,233
-1,169
| -9% | -$57.5K |
|
72
American Express
AXP
$230B
| $588K | 0.06% |
7,939
+795
| +11% | +$58.9K |
|
73
Union Pacific
UNP
$132B
| $585K | 0.06% |
5,641
+75
| +1% | +$7.78K |
|
74
Leidos
LDOS
$23.2B
| $575K | 0.06% |
11,240
+862
| +8% | +$44.1K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $574K | 0.06% |
7,818
+3
| +0% | +$220 |
|