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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.12%
39,851
-1,727
52
$1.71M 0.12%
5,994
-272
53
$1.67M 0.12%
10,088
-237
54
$1.66M 0.12%
44,823
+5,045
55
$1.57M 0.11%
48,736
+7,952
56
$1.53M 0.11%
19,339
+101
57
$1.52M 0.11%
69,096
+26,913
58
$1.5M 0.11%
20,426
+2,792
59
$1.49M 0.1%
27,478
-3,194
60
$1.48M 0.1%
7,320
+18
61
$1.47M 0.1%
13,901
+154
62
$1.44M 0.1%
32,438
+608
63
$1.41M 0.1%
14,593
-579
64
$1.36M 0.1%
23,400
+2,100
65
$1.36M 0.1%
8,146
+367
66
$1.3M 0.09%
10,820
-991
67
$1.27M 0.09%
21,900
+1,000
68
$1.27M 0.09%
5,840
+366
69
$1.27M 0.09%
6,813
-173
70
$1.25M 0.09%
124,303
-13,000
71
$1.24M 0.09%
37,945
-2,696
72
$1.23M 0.09%
16,074
+534
73
$1.19M 0.08%
5,448
-1,055
74
$1.18M 0.08%
30,128
-1,344
75
$1.15M 0.08%
7,135
+351
1 2
3
4 5