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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.06%
10,576
-239
77
$594K 0.06%
3,379
-2,146
78
$592K 0.06%
3,067
79
$586K 0.06%
+8,000
80
$582K 0.06%
7,206
-813
81
$570K 0.05%
20,224
+2,186
82
$559K 0.05%
13,384
+12
83
$552K 0.05%
93,240
+6,720
84
$534K 0.05%
1,590
+1
85
$519K 0.05%
19,507
+43
86
$517K 0.05%
8,008
87
$515K 0.05%
12,556
+10
88
$490K 0.05%
1,964
-413
89
$489K 0.05%
6,047
90
$483K 0.05%
12,405
-420
91
$482K 0.05%
10,405
92
$473K 0.05%
3,340
93
$471K 0.05%
16,485
-1,737
94
$461K 0.04%
26,079
95
$461K 0.04%
6,737
96
$449K 0.04%
40,866
-4,254
97
$444K 0.04%
6,689
-45
98
$443K 0.04%
5,557
99
$441K 0.04%
11,340
-133
100
$435K 0.04%
13,256
2 3
4
5 6