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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.09%
7,290
-70
77
$1.39M 0.08%
7,175
+40
78
$1.38M 0.08%
6,421
-521
79
$1.34M 0.08%
105,816
80
$1.33M 0.08%
139,640
+1,640
81
$1.3M 0.08%
+23,939
82
$1.29M 0.08%
43,107
83
$1.28M 0.08%
124,303
84
$1.27M 0.08%
27,292
-12,559
85
$1.27M 0.08%
13,545
+3,218
86
$1.24M 0.08%
13,574
+9,210
87
$1.22M 0.07%
9,367
-599
88
$1.21M 0.07%
43,813
89
$1.15M 0.07%
3,909
90
$1.14M 0.07%
6,566
+877
91
$1.09M 0.07%
7,658
92
$1.09M 0.07%
8,596
+108
93
$1.03M 0.06%
9,347
+1,232
94
$992K 0.06%
2,278
+32
95
$924K 0.06%
16,720
-1,694
96
$921K 0.06%
18,547
+43
97
$897K 0.05%
5,307
+11
98
$863K 0.05%
6,106
-364
99
$862K 0.05%
15,922
100
$853K 0.05%
16,079
2 3
4
5 6