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
$1B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$8.99M
2 +$2.43M
3 +$2.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VV icon
Vanguard Large-Cap ETF
VV
+$636K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$953K 0.09%
14,627
-799
52
$940K 0.09%
10,668
-1,396
53
$938K 0.09%
12,094
+2,024
54
$867K 0.09%
7,616
-364
55
$852K 0.08%
54,927
56
$827K 0.08%
6,730
+117
57
$789K 0.08%
17,774
-1,054
58
$780K 0.08%
5,493
+173
59
$762K 0.08%
7,276
60
$755K 0.08%
22,330
+239
61
$744K 0.07%
17,122
+3
62
$722K 0.07%
10,114
-277
63
$722K 0.07%
9,705
64
$679K 0.07%
3,139
+524
65
$674K 0.07%
28,553
-313
66
$662K 0.07%
18,354
+152
67
$642K 0.06%
4,562
-402
68
$640K 0.06%
15,100
-160
69
$632K 0.06%
8,456
-1,310
70
$632K 0.06%
44,238
+4,239
71
$629K 0.06%
7,833
+15
72
$624K 0.06%
4,771
-200
73
$619K 0.06%
14,920
+120
74
$597K 0.06%
4,909
-1,000
75
$580K 0.06%
2,167