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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.1%
22,599
-834
52
$1.03M 0.1%
21,642
53
$1.02M 0.1%
8,685
54
$1.02M 0.1%
19,579
-1,137
55
$976K 0.1%
7,593
56
$954K 0.09%
5,968
-75
57
$939K 0.09%
18,200
-940
58
$921K 0.09%
21,465
-665
59
$906K 0.09%
5,525
60
$888K 0.09%
7,658
61
$883K 0.09%
17,020
-1,240
62
$857K 0.08%
16,493
-2,707
63
$848K 0.08%
6,553
+203
64
$821K 0.08%
12,975
+10
65
$812K 0.08%
12,040
-350
66
$810K 0.08%
17,235
+8
67
$799K 0.08%
2,365
-101
68
$797K 0.08%
8,019
-57
69
$760K 0.07%
2,176
70
$699K 0.07%
4,551
+125
71
$691K 0.07%
10,565
72
$674K 0.07%
10,815
-873
73
$662K 0.06%
3,067
+50
74
$658K 0.06%
3,076
-134
75
$604K 0.06%
46,745
+2,507
1 2
3
4 5