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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.1%
+41,354
52
$1.41M 0.1%
8,865
+596
53
$1.41M 0.1%
5,383
+2,947
54
$1.39M 0.1%
7,141
-117
55
$1.38M 0.09%
19,091
-937
56
$1.38M 0.09%
15,069
-316
57
$1.37M 0.09%
15,354
-1,548
58
$1.37M 0.09%
24,345
+1,809
59
$1.36M 0.09%
43,813
-815
60
$1.33M 0.09%
18,232
+1,139
61
$1.31M 0.09%
27,666
+18
62
$1.29M 0.09%
+13,682
63
$1.27M 0.09%
11,171
-79
64
$1.15M 0.08%
5,656
+26
65
$1.14M 0.08%
10,286
-819
66
$1.12M 0.08%
8,435
67
$1.1M 0.08%
16,833
-425
68
$1.07M 0.07%
+10,013
69
$1.06M 0.07%
23,583
+546
70
$1.03M 0.07%
42,505
-857
71
$998K 0.07%
+47,367
72
$938K 0.06%
17,960
-640
73
$935K 0.06%
21,590
-384
74
$912K 0.06%
42,294
-5,825
75
$896K 0.06%
12,538
-317
1 2
3
4 5