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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.1%
33,334
+4,167
52
$1.13M 0.1%
8,476
-309
53
$1.12M 0.1%
18,600
+220
54
$1.09M 0.1%
20,236
-938
55
$1.08M 0.1%
8,435
-50
56
$1.07M 0.1%
18,000
-200
57
$1.07M 0.1%
21,974
+491
58
$995K 0.09%
6,049
+236
59
$993K 0.09%
7,658
60
$924K 0.08%
19,544
-179
61
$914K 0.08%
6,561
+5
62
$903K 0.08%
12,855
+1,318
63
$889K 0.08%
6,850
+166
64
$846K 0.08%
21,642
65
$844K 0.08%
3,162
+1,198
66
$843K 0.08%
2,436
+90
67
$825K 0.07%
4,848
68
$823K 0.07%
16,615
+15
69
$814K 0.07%
3,060
-16
70
$802K 0.07%
11,597
-680
71
$783K 0.07%
4,339
+2,620
72
$771K 0.07%
31,248
73
$723K 0.07%
46,745
74
$714K 0.06%
4,754
75
$696K 0.06%
11,214
-1,773
1 2
3
4 5