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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.06%
+2,181
77
$626K 0.06%
10,565
-696
78
$626K 0.06%
2,713
-434
79
$593K 0.06%
6,554
80
$584K 0.06%
44,238
81
$564K 0.06%
3,024
+566
82
$552K 0.05%
7,562
+1,312
83
$549K 0.05%
+2
84
$540K 0.05%
14,045
-24
85
$510K 0.05%
10,387
-1,211
86
$508K 0.05%
12,506
+739
87
$493K 0.05%
6,089
-5
88
$479K 0.05%
4,554
+440
89
$479K 0.05%
8,677
-438
90
$478K 0.05%
10,705
91
$476K 0.05%
12,980
+1,348
92
$470K 0.05%
18,033
+2,160
93
$462K 0.05%
6,355
-480
94
$430K 0.04%
5,292
-659
95
$428K 0.04%
42,210
+30
96
$427K 0.04%
7,118
-550
97
$426K 0.04%
5,317
98
$412K 0.04%
11,510
-1,985
99
$406K 0.04%
5,567
+427
100
$405K 0.04%
11,470
+2
2 3
4
5 6