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
$992M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$983K
5
BMO icon
Bank of Montreal
BMO
+$609K

Top Sells

1
+$15.3M
2
+$14M
3
+$7.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.07%
4,582
+20
77
$645K 0.07%
3,476
+464
78
$630K 0.06%
7,811
-22
79
$582K 0.06%
11,261
+21
80
$555K 0.06%
11,598
+101
81
$552K 0.06%
6,554
-336
82
$548K 0.06%
14,069
+94
83
$508K 0.05%
11,767
+114
84
$505K 0.05%
9,115
+306
85
$498K 0.05%
4,573
+194
86
$480K 0.05%
6,250
+285
87
$479K 0.05%
5,951
-349
88
$469K 0.05%
13,495
+4,580
89
$457K 0.05%
6,835
+826
90
$437K 0.04%
7,668
+1,088
91
$431K 0.04%
6,094
-453
92
$428K 0.04%
10,705
+190
93
$419K 0.04%
5,991
+1,720
94
$416K 0.04%
4,854
+57
95
$411K 0.04%
42,180
+390
96
$407K 0.04%
5,317
97
$407K 0.04%
11,632
+552
98
$400K 0.04%
15,873
-477
99
$397K 0.04%
2,458
+51
100
$389K 0.04%
11,468
-38
2 3
4
5 6