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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.11%
60,876
+53,376
52
$1.83M 0.11%
6,028
+34
53
$1.74M 0.11%
9,435
-653
54
$1.73M 0.11%
71,032
-13,027
55
$1.73M 0.1%
7,324
+4
56
$1.73M 0.1%
24,360
+960
57
$1.65M 0.1%
+49,360
58
$1.62M 0.1%
29,386
-3,053
59
$1.61M 0.1%
14,475
-118
60
$1.6M 0.1%
107,788
-332,698
61
$1.58M 0.1%
26,494
-984
62
$1.57M 0.1%
68,980
-116
63
$1.57M 0.1%
17,137
-2,202
64
$1.56M 0.09%
15,922
-152
65
$1.56M 0.09%
13,523
-378
66
$1.56M 0.09%
6,227
-586
67
$1.54M 0.09%
19,086
-1,340
68
$1.5M 0.09%
41,600
-7,136
69
$1.47M 0.09%
20,840
-1,060
70
$1.46M 0.09%
5,640
-200
71
$1.44M 0.09%
10,857
+37
72
$1.42M 0.09%
38,606
+661
73
$1.41M 0.09%
5,462
+14
74
$1.41M 0.09%
30,140
+12
75
$1.4M 0.09%
31,400
-1,038
1 2
3
4 5