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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$3.57M
3 +$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1 +$7.29M
2 +$4.97M
3 +$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.87M 0.1%
40,784
+1,236
52
$1.86M 0.1%
17,634
+188
53
$1.85M 0.1%
6,503
-76
54
$1.84M 0.1%
6,266
-83
55
$1.84M 0.1%
39,778
+12,959
56
$1.84M 0.1%
30,672
+7,507
57
$1.83M 0.1%
137,303
58
$1.76M 0.1%
13,747
-268
59
$1.76M 0.1%
31,830
-1,519
60
$1.76M 0.1%
7,302
-54
61
$1.71M 0.09%
146,864
-888
62
$1.69M 0.09%
43,813
63
$1.67M 0.09%
19,238
-121
64
$1.63M 0.09%
40,641
+3,317
65
$1.61M 0.09%
11,811
+352
66
$1.6M 0.09%
7,779
-462
67
$1.57M 0.09%
51,107
68
$1.55M 0.09%
50,000
69
$1.53M 0.08%
6,986
-269
70
$1.51M 0.08%
31,472
+1,835
71
$1.49M 0.08%
9,555
+16
72
$1.46M 0.08%
6,942
+32
73
$1.43M 0.08%
21,300
+3,060
74
$1.4M 0.08%
20,900
+2,640
75
$1.38M 0.08%
15,540
-2,063