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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.11%
23,766
+808
52
$1.15M 0.11%
15,059
-287
53
$1.11M 0.11%
21,642
54
$1.07M 0.11%
9,608
-321
55
$1.05M 0.1%
8,685
-100
56
$993K 0.1%
18,614
+562
57
$987K 0.1%
5,778
+4
58
$963K 0.1%
5,862
-25
59
$943K 0.09%
12,252
+154
60
$889K 0.09%
18,540
+1,060
61
$870K 0.09%
48,117
-2,247
62
$847K 0.08%
5,548
+966
63
$835K 0.08%
17,160
+1,560
64
$815K 0.08%
6,380
+3
65
$810K 0.08%
7,276
66
$788K 0.08%
17,217
+10
67
$772K 0.08%
20,278
-364
68
$765K 0.08%
2,466
+19
69
$760K 0.08%
22,597
+932
70
$736K 0.07%
4,771
71
$723K 0.07%
7,920
-79
72
$722K 0.07%
11,382
+862
73
$643K 0.06%
25,388
-4,611
74
$639K 0.06%
9,557
-79
75
$629K 0.06%
3,210
-266
1 2
3
4 5