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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.07%
5,240
+57
77
$1.15M 0.07%
40,191
-1,609
78
$1.14M 0.07%
26,819
+15,381
79
$1.11M 0.07%
18,240
-1,260
80
$1.11M 0.07%
18,260
-1,000
81
$1.11M 0.07%
10,881
-814
82
$1.09M 0.07%
6,356
+272
83
$1.08M 0.06%
19,561
-774
84
$1.03M 0.06%
9,079
+17
85
$1.01M 0.06%
40,705
-600
86
$1.01M 0.06%
7,658
87
$943K 0.06%
17,406
+12,763
88
$936K 0.06%
43,955
+43
89
$925K 0.06%
6,513
+3
90
$918K 0.05%
8,297
+5,800
91
$907K 0.05%
3,327
+1,483
92
$904K 0.05%
10,524
-249
93
$899K 0.05%
15,444
+16
94
$891K 0.05%
19,769
+1,305
95
$875K 0.05%
7,337
+1,140
96
$859K 0.05%
3,953
+145
97
$805K 0.05%
38,181
+56
98
$800K 0.05%
37,642
+26
99
$796K 0.05%
2,093
-37
100
$789K 0.05%
4,870
+887
2 3
4
5 6