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
$993M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.26M
3
+$672K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$668K
2
+$383K
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$279K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.05%
7,815
+1,537
77
$519K 0.05%
2,167
+473
78
$473K 0.05%
5,281
+823
79
$472K 0.05%
6,003
-610
80
$461K 0.05%
2,319
+6
81
$458K 0.05%
7,144
-1,092
82
$449K 0.05%
10,378
83
$428K 0.04%
27,346
+2,423
84
$426K 0.04%
3,042
+538
85
$424K 0.04%
12,768
-144
86
$415K 0.04%
+7,689
87
$404K 0.04%
6,317
88
$403K 0.04%
8,002
89
$380K 0.04%
5,127
+15
90
$379K 0.04%
6,552
+13
91
$378K 0.04%
3,022
-236
92
$378K 0.04%
+4,573
93
$367K 0.04%
5,200
-1,387
94
$351K 0.04%
29,050
-1,482
95
$349K 0.04%
11,396
+12
96
$347K 0.03%
11,083
97
$347K 0.03%
7,840
-147
98
$341K 0.03%
5,326
+260
99
$339K 0.03%
+7,952
100
$333K 0.03%
5,545
+1,939
2 3
4
5 6