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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.06%
7,810
+11
77
$681K 0.06%
7,006
-994
78
$643K 0.06%
10,662
+86
79
$640K 0.06%
3,417
+38
80
$637K 0.06%
3,082
+15
81
$625K 0.06%
21,224
+1,000
82
$614K 0.06%
87,440
-5,800
83
$592K 0.05%
1,592
+2
84
$588K 0.05%
7,210
+4
85
$579K 0.05%
26,079
86
$564K 0.05%
8,008
87
$561K 0.05%
13,396
+12
88
$555K 0.05%
13,800
+1,395
89
$551K 0.05%
1,500
+404
90
$546K 0.05%
19,808
+301
91
$544K 0.05%
3,340
92
$540K 0.05%
12,566
+10
93
$523K 0.05%
16,716
+231
94
$520K 0.05%
11,938
+1,533
95
$516K 0.05%
6,689
96
$496K 0.05%
6,737
97
$481K 0.04%
40,998
+132
98
$480K 0.04%
13,542
+286
99
$471K 0.04%
5,557
100
$446K 0.04%
3,884
-161
2 3
4
5 6