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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.06%
41,905
-600
77
$1.02M 0.06%
17,380
+200
78
$1M 0.06%
42,377
+83
79
$990K 0.06%
22,583
+1,230
80
$981K 0.06%
4,980
81
$959K 0.06%
7,658
82
$946K 0.06%
44,590
-2,777
83
$945K 0.06%
3,821
+712
84
$924K 0.06%
17,549
+722
85
$869K 0.05%
41,236
-905
86
$864K 0.05%
17,354
-1,570
87
$827K 0.05%
5,296
+927
88
$797K 0.05%
31,968
89
$772K 0.05%
22,810
+1,168
90
$765K 0.05%
6,176
-4,995
91
$765K 0.05%
11,937
+340
92
$738K 0.05%
18,461
+4,551
93
$713K 0.04%
4,264
+983
94
$704K 0.04%
1,845
+253
95
$699K 0.04%
8,295
+2,888
96
$695K 0.04%
33,064
+29
97
$683K 0.04%
14,136
+344
98
$676K 0.04%
7,773
-2,040
99
$662K 0.04%
8,163
-414
100
$658K 0.04%
14,623
-643
2 3
4
5 6