SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
171
New
8
Increased
42
Reduced
63
Closed
5
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$716K |
| 4 |
Revvity
RVTY
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $601K | 0.06% |
10,576
-239
| -2% | -$13.6K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $594K | 0.06% |
3,379
-2,146
| -39% | -$377K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $592K | 0.06% |
3,067
| – | – |
|
|
79
Revvity
RVTY
$10.5B
| $586K | 0.06% |
+8,000
| New | +$586K |
|
80
Philip Morris
PM
$260B
| $582K | 0.06% |
7,206
-813
| -10% | -$65.7K |
|
81
Bank of America
BAC
$376B
| $570K | 0.05% |
20,224
+2,186
| +12% | +$61.6K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.05% |
3,346
+3
| +0.1% | +$501 |
|
83
NVIDIA
NVDA
$4.24T
| $552K | 0.05% |
2,331
+168
| +8% | +$39.8K |
|
84
Boeing
BA
$177B
| $534K | 0.05% |
1,590
+1
| +0.1% | +$336 |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $519K | 0.05% |
19,507
+43
| +0.2% | +$1.14K |
|
86
Fortive
FTV
$16.2B
| $517K | 0.05% |
6,701
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $515K | 0.05% |
12,556
+10
| +0.1% | +$410 |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $490K | 0.05% |
1,964
-413
| -17% | -$103K |
|
89
Saic
SAIC
$5.52B
| $489K | 0.05% |
6,047
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $483K | 0.05% |
2,481
-84
| -3% | -$16.4K |
|
91
Southern Company
SO
$102B
| $482K | 0.05% |
10,405
| – | – |
|
92
Union Pacific
UNP
$133B
| $473K | 0.05% |
3,340
| – | – |
|
93
Walmart
WMT
$774B
| $471K | 0.05% |
5,495
-579
| -10% | -$49.6K |
|
94
PAR Technology
PAR
$2.08B
| $461K | 0.04% |
26,079
| – | – |
|
95
Paychex
PAYX
$50.2B
| $461K | 0.04% |
6,737
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $449K | 0.04% |
6,811
-709
| -9% | -$46.7K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $444K | 0.04% |
6,689
-45
| -0.7% | -$2.99K |
|
98
Nike
NKE
$114B
| $443K | 0.04% |
5,557
| – | – |
|
99
Atlantic Union Bankshares
AUB
$5.09B
| $441K | 0.04% |
11,340
-133
| -1% | -$5.17K |
|
100
Comcast
CMCSA
$125B
| $435K | 0.04% |
13,256
| – | – |
|