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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.06%
7,619
+127
77
$580K 0.06%
31,248
78
$575K 0.06%
2,377
-199
79
$569K 0.06%
4,754
80
$546K 0.05%
13,372
-148
81
$541K 0.05%
18,038
+4,330
82
$540K 0.05%
18,222
-579
83
$537K 0.05%
19,464
+5,937
84
$524K 0.05%
12,546
+160
85
$521K 0.05%
1,589
+2
86
$519K 0.05%
10,626
87
$515K 0.05%
+34,078
88
$501K 0.05%
86,520
+10,080
89
$487K 0.05%
7,500
90
$481K 0.05%
12,825
+3,940
91
$480K 0.05%
45,120
+342
92
$477K 0.05%
6,047
93
$465K 0.05%
10,405
+18
94
$453K 0.04%
13,256
-753
95
$449K 0.04%
3,340
+50
96
$424K 0.04%
+22,835
97
$423K 0.04%
4,640
-575
98
$421K 0.04%
6,235
-390
99
$421K 0.04%
11,473
+1
100
$418K 0.04%
4,963
-354
2 3
4
5 6