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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.08%
9,966
+787
77
$1.13M 0.08%
6,942
78
$1.09M 0.08%
7,360
-75
79
$1.05M 0.07%
105,816
-41,048
80
$1.01M 0.07%
43,813
81
$975K 0.07%
3,909
-179
82
$948K 0.07%
8,488
-1,067
83
$946K 0.07%
10,327
-197
84
$923K 0.06%
15,340
+356
85
$909K 0.06%
138,000
-800
86
$908K 0.06%
7,658
87
$901K 0.06%
8,115
-206
88
$890K 0.06%
18,414
-1,523
89
$868K 0.06%
18,504
-3,747
90
$842K 0.06%
15,922
91
$827K 0.06%
6,470
+105
92
$808K 0.06%
16,079
+31
93
$808K 0.06%
38,473
-1,010
94
$801K 0.06%
38,197
95
$751K 0.05%
14,128
+4,246
96
$747K 0.05%
21,737
-412
97
$747K 0.05%
5,296
+99
98
$727K 0.05%
39,505
-600
99
$715K 0.05%
2,246
100
$711K 0.05%
8,205
+2,541
2 3
4
5 6