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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.1%
8,535
-690
52
$1.62M 0.1%
43,028
+1,674
53
$1.59M 0.1%
43,813
54
$1.58M 0.1%
9,074
+209
55
$1.55M 0.09%
13,943
+833
56
$1.53M 0.09%
19,092
+1
57
$1.51M 0.09%
8,435
58
$1.47M 0.09%
14,961
-393
59
$1.45M 0.09%
5,976
+320
60
$1.45M 0.09%
4,819
-564
61
$1.43M 0.09%
13,683
+1
62
$1.42M 0.09%
30,278
+2,612
63
$1.42M 0.09%
23,997
-348
64
$1.41M 0.09%
26,071
+4,481
65
$1.37M 0.08%
16,971
-9
66
$1.36M 0.08%
7,152
+11
67
$1.32M 0.08%
7,897
+1,898
68
$1.31M 0.08%
10,709
+423
69
$1.31M 0.08%
+9,320
70
$1.23M 0.07%
16,386
-447
71
$1.11M 0.07%
20,584
-2,999
72
$1.09M 0.07%
10,020
+7
73
$1.08M 0.07%
20,130
+1,315
74
$1.08M 0.07%
6,139
+757
75
$1.03M 0.06%
17,440
-520
1 2
3
4 5