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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.14%
34,689
+2,564
52
$2.41M 0.13%
60,876
53
$2.28M 0.13%
20,946
+3,809
54
$2.16M 0.12%
6,093
+65
55
$2.12M 0.12%
9,678
+243
56
$2.1M 0.12%
8,280
+956
57
$2.02M 0.11%
25,500
-1,746
58
$2.01M 0.11%
7,658
-964
59
$1.95M 0.11%
26,540
+2,180
60
$1.85M 0.1%
6,669
+442
61
$1.82M 0.1%
24,780
+3,940
62
$1.8M 0.1%
133,160
-6,480
63
$1.79M 0.1%
66,819
-4,213
64
$1.71M 0.1%
8,541
+1,366
65
$1.7M 0.09%
41,986
-1,121
66
$1.69M 0.09%
28,374
-1,012
67
$1.65M 0.09%
46,820
+5,220
68
$1.61M 0.09%
102,776
-5,012
69
$1.61M 0.09%
19,736
+650
70
$1.57M 0.09%
11,312
+455
71
$1.54M 0.09%
12,440
-2,035
72
$1.53M 0.09%
7,290
73
$1.53M 0.09%
13,169
-354
74
$1.52M 0.08%
5,463
+1
75
$1.47M 0.08%
29,863
-1,537
1 2
3
4 5