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
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$980K
3
+$678K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K
5
WGL
Wgl Holdings
WGL
+$291K

Top Sells

1
+$5.48M
2
+$3.09M
3
+$2.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.06%
2,576
-137
77
$619K 0.06%
18,801
+768
78
$602K 0.06%
7,492
-70
79
$573K 0.05%
31,248
-16,869
80
$567K 0.05%
3,017
-7
81
$561K 0.05%
14,009
-36
82
$555K 0.05%
44,238
83
$542K 0.05%
4,754
+200
84
$530K 0.05%
12,386
-120
85
$528K 0.05%
13,520
+540
86
$506K 0.05%
7,432
+314
87
$499K 0.05%
10,387
88
$493K 0.05%
6,625
+270
89
$493K 0.05%
5,215
-2,705
90
$493K 0.05%
8,134
-543
91
$485K 0.05%
8,008
-59
92
$482K 0.05%
44,778
+2,568
93
$482K 0.05%
5,317
94
$479K 0.05%
4,824
-1,730
95
$470K 0.04%
7,500
96
$468K 0.04%
1,587
+2
97
$463K 0.04%
6,047
-3,510
98
$442K 0.04%
6,173
+84
99
$441K 0.04%
3,290
+23
100
$420K 0.04%
5,573
+6
2 3
4
5 6