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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.11%
6,349
+47
52
$1.82M 0.11%
33,349
+415
53
$1.81M 0.11%
11,334
-125
54
$1.78M 0.11%
17,446
+664
55
$1.77M 0.11%
6,579
+1
56
$1.68M 0.1%
7,255
-1,427
57
$1.66M 0.1%
43,813
58
$1.63M 0.1%
39,548
+4,060
59
$1.62M 0.1%
19,359
+70
60
$1.57M 0.09%
11,459
+498
61
$1.57M 0.09%
8,435
62
$1.55M 0.09%
147,752
+344
63
$1.54M 0.09%
9,539
+170
64
$1.47M 0.09%
8,241
+138
65
$1.46M 0.09%
29,637
+561
66
$1.44M 0.09%
37,324
-2,341
67
$1.42M 0.08%
7,356
+37
68
$1.33M 0.08%
17,603
+473
69
$1.33M 0.08%
6,910
+500
70
$1.27M 0.08%
21,865
+31
71
$1.24M 0.07%
9,035
-357
72
$1.22M 0.07%
51,107
+25,028
73
$1.21M 0.07%
16,366
-20
74
$1.19M 0.07%
23,165
+2,208
75
$1.18M 0.07%
137,303
-10,000
1 2
3
4 5