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
$1B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$656K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Top Sells

1
+$8.99M
2
+$2.43M
3
+$2.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VV icon
Vanguard Large-Cap ETF
VV
+$636K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.06%
11,240
77
$572K 0.06%
11,497
-736
78
$545K 0.05%
6,890
-1,049
79
$525K 0.05%
13,975
+607
80
$502K 0.05%
11,653
-332
81
$495K 0.05%
6,300
-778
82
$494K 0.05%
3,012
-60
83
$490K 0.05%
8,809
-227
84
$464K 0.05%
4,379
-1,262
85
$445K 0.04%
6,547
-232
86
$436K 0.04%
4,797
-229
87
$423K 0.04%
5,785
+656
88
$421K 0.04%
5,965
-329
89
$420K 0.04%
6,689
90
$412K 0.04%
5,269
-556
91
$410K 0.04%
5,317
-1,000
92
$405K 0.04%
11,506
+465
93
$399K 0.04%
7,924
-28
94
$397K 0.04%
41,790
-2,214
95
$393K 0.04%
16,350
+1,779
96
$388K 0.04%
6,580
+14
97
$367K 0.04%
2,407
98
$365K 0.04%
4,443
-213
99
$360K 0.04%
7,002
100
$359K 0.04%
6,009
+230
2 3
4
5 6