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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.06%
5,183
+203
77
$1.06M 0.06%
41,800
-577
78
$1.06M 0.06%
19,500
+2,060
79
$1.06M 0.06%
6,084
+788
80
$1.04M 0.06%
19,260
+1,880
81
$1.01M 0.06%
9,062
-958
82
$1M 0.06%
20,957
+827
83
$992K 0.06%
7,658
84
$961K 0.06%
41,305
-600
85
$934K 0.06%
43,912
-678
86
$929K 0.06%
3,808
-13
87
$868K 0.05%
6,510
+334
88
$860K 0.05%
10,773
-1,164
89
$821K 0.05%
15,697
-1,657
90
$804K 0.05%
38,125
-3,111
91
$800K 0.05%
31,014
-954
92
$797K 0.05%
37,616
+4,552
93
$790K 0.05%
15,428
+1,292
94
$781K 0.05%
18,464
+3
95
$776K 0.05%
2,130
+285
96
$776K 0.05%
23,118
+308
97
$735K 0.04%
6,197
+2,776
98
$735K 0.04%
26,079
99
$696K 0.04%
8,295
100
$695K 0.04%
12,571
+900
2 3
4
5 6