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
$992M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$983K
5
BMO icon
Bank of Montreal
BMO
+$609K

Top Sells

1
+$15.3M
2
+$14M
3
+$7.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.11%
8,785
52
$1.09M 0.11%
15,051
+424
53
$1.01M 0.1%
21,642
+298
54
$975K 0.1%
21,821
-4,848
55
$942K 0.09%
5,887
+123
56
$927K 0.09%
12,098
+4
57
$916K 0.09%
50,364
-4,563
58
$878K 0.09%
18,052
+278
59
$872K 0.09%
5,774
+281
60
$855K 0.09%
7,181
-435
61
$794K 0.08%
17,480
+2,560
62
$784K 0.08%
6,377
-353
63
$783K 0.08%
10,520
+406
64
$778K 0.08%
7,276
65
$770K 0.08%
17,207
+85
66
$728K 0.07%
29,999
+1,446
67
$725K 0.07%
15,600
+500
68
$711K 0.07%
7,999
-2,669
69
$700K 0.07%
44,238
70
$699K 0.07%
3,147
+8
71
$696K 0.07%
20,642
+2,288
72
$694K 0.07%
4,771
73
$679K 0.07%
2,447
+280
74
$678K 0.07%
21,665
-665
75
$669K 0.07%
9,636
-69
1 2
3
4 5