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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.1B
$1.82M 0.08%
11,270
+1,696
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34B
$1.79M 0.08%
19,498
+4,455
ACN icon
78
Accenture
ACN
$162B
$1.78M 0.08%
6,457
-3
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.77M 0.08%
23,268
+3,485
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.73M 0.08%
5,250
+1
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.73M 0.08%
24,652
+181
UNP icon
82
Union Pacific
UNP
$138B
$1.72M 0.08%
7,797
-429
NVDA icon
83
NVIDIA
NVDA
$4.41T
$1.71M 0.08%
128,000
-4,160
LOW icon
84
Lowe's Companies
LOW
$136B
$1.7M 0.08%
8,948
-64
PYPL icon
85
PayPal
PYPL
$58.9B
$1.7M 0.08%
7,007
-537
PEP icon
86
PepsiCo
PEP
$203B
$1.69M 0.07%
11,956
+918
UBSI icon
87
United Bankshares
UBSI
$5.23B
$1.69M 0.07%
43,813
GAL icon
88
State Street Global Allocation ETF
GAL
$272M
$1.64M 0.07%
37,269
+2,800
T icon
89
AT&T
T
$181B
$1.63M 0.07%
71,414
+5,015
ERIE icon
90
Erie Indemnity
ERIE
$15.5B
$1.6M 0.07%
7,250
-40
BMO icon
91
Bank of Montreal
BMO
$90.1B
$1.53M 0.07%
17,212
+1,455
UNH icon
92
UnitedHealth
UNH
$294B
$1.41M 0.06%
3,794
-3
AMT icon
93
American Tower
AMT
$82.3B
$1.4M 0.06%
5,836
-15
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$569M
$1.39M 0.06%
124,303
OEF icon
95
iShares S&P 100 ETF
OEF
$28.9B
$1.35M 0.06%
7,534
CB icon
96
Chubb
CB
$116B
$1.35M 0.06%
8,563
+475
ORCL icon
97
Oracle
ORCL
$573B
$1.31M 0.06%
18,687
-1,203
TMO icon
98
Thermo Fisher Scientific
TMO
$218B
$1.26M 0.06%
2,752
+1,330
TSLA icon
99
Tesla
TSLA
$1.43T
$1.25M 0.06%
5,616
-2,298
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.25M 0.05%
74,848
+7,341
2 3
4
5 6