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
$955M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$225M
3
+$101M
4
VB icon
Vanguard Small-Cap ETF
VB
+$74.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.05%
+12,960
77
$451K 0.05%
+3,258
78
$445K 0.05%
+2,313
79
$421K 0.04%
+12,912
80
$420K 0.04%
+1,694
81
$414K 0.04%
+9,087
82
$407K 0.04%
+6,278
83
$404K 0.04%
+8,002
84
$394K 0.04%
+4,458
85
$391K 0.04%
+6,317
86
$389K 0.04%
+6,539
87
$384K 0.04%
+30,532
88
$379K 0.04%
+43,638
89
$378K 0.04%
+7,987
90
$374K 0.04%
+5,112
91
$371K 0.04%
+11,384
92
$363K 0.04%
+6,570
93
$354K 0.04%
+2,504
94
$350K 0.04%
+11,083
95
$349K 0.04%
+4,187
96
$346K 0.04%
+22,052
97
$345K 0.04%
+2,539
98
$333K 0.03%
+3,202
99
$332K 0.03%
+4,190
100
$332K 0.03%
+13,620
2 3
4
5 6