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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.11%
11,459
52
$1.78M 0.11%
4,891
+72
53
$1.75M 0.11%
6,578
-132
54
$1.68M 0.1%
32,934
+2,656
55
$1.67M 0.1%
16,782
+1,821
56
$1.67M 0.1%
6,302
+326
57
$1.63M 0.1%
43,813
58
$1.62M 0.1%
19,289
+197
59
$1.61M 0.1%
147,303
-28,577
60
$1.59M 0.1%
29,076
+3,005
61
$1.58M 0.1%
35,488
+12,905
62
$1.56M 0.09%
8,103
+206
63
$1.53M 0.09%
147,408
-86,000
64
$1.52M 0.09%
39,665
-3,363
65
$1.44M 0.09%
10,961
+252
66
$1.38M 0.08%
9,369
+49
67
$1.36M 0.08%
9,392
+318
68
$1.35M 0.08%
7,319
+167
69
$1.25M 0.08%
17,130
+159
70
$1.24M 0.07%
16,386
71
$1.23M 0.07%
11,695
-1,988
72
$1.21M 0.07%
21,129
-2,868
73
$1.2M 0.07%
21,834
+4,285
74
$1.18M 0.07%
6,410
+271
75
$1.16M 0.07%
20,335
-249
1 2
3
4 5