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
$973M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$777K
3
+$672K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$512K
5
C icon
Citigroup
C
+$343K

Top Sells

1
+$56.6M
2
+$2.36M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$676K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.06%
14,800
+1,120
77
$559K 0.06%
7,078
-1,035
78
$542K 0.06%
2,167
79
$537K 0.06%
2,615
+296
80
$531K 0.05%
11,985
-1,020
81
$512K 0.05%
+39,999
82
$498K 0.05%
9,036
+1,196
83
$492K 0.05%
3,072
+30
84
$489K 0.05%
5,825
-178
85
$485K 0.05%
6,779
+42
86
$466K 0.05%
6,317
87
$462K 0.05%
13,368
+600
88
$439K 0.05%
5,026
-255
89
$434K 0.04%
6,294
+968
90
$400K 0.04%
6,566
+14
91
$397K 0.04%
44,004
+9,756
92
$395K 0.04%
11,041
93
$385K 0.04%
11,083
94
$361K 0.04%
29,788
+738
95
$359K 0.04%
4,601
+28
96
$357K 0.04%
7,952
97
$353K 0.04%
6,689
-1,000
98
$343K 0.04%
+5,779
99
$342K 0.04%
7,277
100
$342K 0.04%
2,407
2 3
4
5 6