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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.08%
28,258
+1,764
77
$1.46M 0.08%
16,666
+744
78
$1.43M 0.08%
6,315
-106
79
$1.41M 0.08%
24,175
+236
80
$1.39M 0.08%
35,216
+5,076
81
$1.37M 0.08%
5,666
+26
82
$1.33M 0.07%
34,270
-4,336
83
$1.26M 0.07%
25,990
-1,302
84
$1.26M 0.07%
9,409
+42
85
$1.24M 0.07%
3,962
+53
86
$1.23M 0.07%
56,981
-11,999
87
$1.18M 0.07%
19,720
+3,000
88
$1.17M 0.07%
7,534
-124
89
$1.17M 0.07%
5,939
-627
90
$1.16M 0.06%
13,014
-531
91
$1.12M 0.06%
61,113
+36,875
92
$1.12M 0.06%
124,303
93
$1.1M 0.06%
8,799
+695
94
$1.06M 0.06%
7,416
+4,416
95
$1.05M 0.06%
5,356
+49
96
$1.04M 0.06%
2,114
-164
97
$1.03M 0.06%
9,335
-12
98
$998K 0.06%
14,380
+740
99
$997K 0.06%
18,582
+35
100
$941K 0.05%
43,813
2 3
4
5 6