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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.08%
9,179
+144
77
$1.3M 0.07%
4,391
+1,064
78
$1.3M 0.07%
22,251
+386
79
$1.27M 0.07%
6,784
+428
80
$1.26M 0.07%
5,474
+234
81
$1.25M 0.07%
42,183
+1,992
82
$1.24M 0.07%
16,048
-318
83
$1.23M 0.07%
7,435
-1,000
84
$1.2M 0.07%
4,088
+135
85
$1.19M 0.07%
10,664
-217
86
$1.1M 0.06%
7,658
87
$1.07M 0.06%
40,105
-600
88
$1.06M 0.06%
19,801
+2,395
89
$1.06M 0.06%
19,937
+376
90
$1.03M 0.06%
10,524
91
$1.03M 0.06%
9,129
+50
92
$996K 0.06%
22,149
+2,380
93
$940K 0.05%
5,197
+327
94
$919K 0.05%
8,321
+24
95
$907K 0.05%
14,984
-460
96
$876K 0.05%
6,365
-148
97
$858K 0.05%
15,419
+252
98
$852K 0.05%
15,922
+10,549
99
$850K 0.05%
8,395
+30
100
$843K 0.05%
8,941
+352
2 3
4
5 6