SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
171
New
8
Increased
42
Reduced
63
Closed
5
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$716K |
| 4 |
Revvity
RVTY
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.11% |
5,813
-155
| -3% | -$30.1K |
|
52
Chubb
CB
$110B
| $1.12M | 0.11% |
8,785
-74
| -0.8% | -$9.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.1% |
919
+68
| +8% | +$76.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.1% |
910
| – | – |
|
55
Erie Indemnity
ERIE
$18.5B
| $995K | 0.1% |
8,485
-200
| -2% | -$23.5K |
|
56
Oracle
ORCL
$635B
| $983K | 0.09% |
22,307
-292
| -1% | -$12.9K |
|
57
Intel
INTC
$107B
| $980K | 0.09% |
19,723
+144
| +0.7% | +$7.16K |
|
58
Merck
MRK
$210B
| $944K | 0.09% |
15,554
-184
| -1% | -$11.2K |
|
59
Cisco
CSCO
$274B
| $924K | 0.09% |
21,483
+18
| +0.1% | +$774 |
|
60
iShares S&P 100 ETF
OEF
$22B
| $916K | 0.09% |
7,658
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $890K | 0.09% |
6,556
+3
| +0% | +$407 |
|
62
DuPont de Nemours
DD
$32.2B
| $889K | 0.09% |
13,485
-1,834
| -12% | -$121K |
|
63
Unum
UNM
$11.9B
| $801K | 0.08% |
21,642
| – | – |
|
64
Accenture
ACN
$162B
| $793K | 0.08% |
4,848
+297
| +7% | +$48.6K |
|
65
Dominion Energy
D
$51.1B
| $787K | 0.08% |
11,537
-503
| -4% | -$34.3K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $787K | 0.08% |
16,600
-635
| -4% | -$30.1K |
|
67
UnitedHealth
UNH
$281B
| $755K | 0.07% |
3,076
| – | – |
|
68
Ironwood Pharmaceuticals
IRWD
$214M
| $749K | 0.07% |
39,150
| – | – |
|
69
Leidos
LDOS
$23.2B
| $724K | 0.07% |
12,277
+1,712
| +16% | +$101K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $719K | 0.07% |
12,987
+12
| +0.1% | +$664 |
|
|
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $716K | 0.07% |
+29,167
| New | +$716K |
|
72
Lockheed Martin
LMT
$106B
| $693K | 0.07% |
2,346
-19
| -0.8% | -$5.61K |
|
73
CSX Corp
CSX
$60.6B
| $664K | 0.06% |
10,416
| – | – |
|
74
Visa
V
$683B
| $630K | 0.06% |
4,754
| – | – |
|
75
RTX Corp
RTX
$212B
| $614K | 0.06% |
4,908
+113
| +2% | +$14.1K |
|