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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.06%
17,180
-820
77
$887K 0.06%
+42,141
78
$883K 0.06%
18,815
-729
79
$857K 0.06%
+21,353
80
$854K 0.06%
7,658
81
$788K 0.05%
+4,980
82
$786K 0.05%
5,999
-50
83
$785K 0.05%
16,827
+212
84
$783K 0.05%
33,334
85
$775K 0.05%
3,109
+49
86
$759K 0.05%
5,382
+534
87
$732K 0.05%
+9,813
88
$727K 0.05%
6,371
-190
89
$689K 0.05%
6,388
-462
90
$687K 0.05%
18,924
-1,312
91
$685K 0.05%
+33,035
92
$662K 0.05%
31,968
+720
93
$636K 0.04%
21,642
94
$634K 0.04%
19,100
+5,300
95
$614K 0.04%
+5,604
96
$611K 0.04%
11,597
97
$599K 0.04%
13,792
+396
98
$583K 0.04%
11,223
+9
99
$576K 0.04%
4,369
-385
100
$575K 0.04%
8,577
+767
2 3
4
5 6