SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$955K
3
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

1
+$5.37M
2
+$2.96M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.11%
5,951
+89
52
$1.11M 0.11%
23,433
-333
53
$1.09M 0.1%
19,172
+558
54
$1.09M 0.1%
+18,148
55
$1.07M 0.1%
6,043
+265
56
$1.06M 0.1%
8,685
57
$1.03M 0.1%
19,200
-1,469
58
$1M 0.1%
12,390
+138
59
$1M 0.1%
19,140
+600
60
$962K 0.09%
18,260
+1,100
61
$956K 0.09%
20,716
+438
62
$909K 0.09%
7,658
+382
63
$889K 0.08%
5,525
-23
64
$853K 0.08%
8,076
-1,532
65
$848K 0.08%
22,130
-467
66
$843K 0.08%
6,350
-30
67
$835K 0.08%
11,688
+306
68
$822K 0.08%
17,227
+10
69
$795K 0.08%
12,965
-5,986
70
$792K 0.08%
2,466
71
$719K 0.07%
4,771
72
$708K 0.07%
3,210
73
$682K 0.06%
10,565
74
$678K 0.06%
+4,426
75
$668K 0.06%
2,176
-5
1 2
3
4 5