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
$1.05B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.11%
5,813
-155
52
$1.12M 0.11%
8,785
-74
53
$1.04M 0.1%
18,380
+1,360
54
$1.01M 0.1%
18,200
55
$995K 0.1%
8,485
-200
56
$983K 0.09%
22,307
-292
57
$980K 0.09%
19,723
+144
58
$944K 0.09%
16,301
-192
59
$924K 0.09%
21,483
+18
60
$916K 0.09%
7,658
61
$890K 0.09%
6,556
+3
62
$889K 0.09%
6,684
-909
63
$801K 0.08%
21,642
64
$793K 0.08%
4,848
+297
65
$787K 0.08%
11,537
-503
66
$787K 0.08%
16,600
-635
67
$755K 0.07%
3,076
68
$749K 0.07%
46,745
69
$724K 0.07%
12,277
+1,712
70
$719K 0.07%
12,987
+12
71
$716K 0.07%
+29,167
72
$693K 0.07%
2,346
-19
73
$664K 0.06%
31,248
74
$630K 0.06%
4,754
75
$614K 0.06%
7,799
+180
1 2
3
4 5