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
$955M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$225M
3
+$101M
4
VB icon
Vanguard Small-Cap ETF
VB
+$74.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.03%
+24,923
102
$330K 0.03%
+12,163
103
$328K 0.03%
+2,887
104
$327K 0.03%
+5,066
105
$324K 0.03%
+3,528
106
$310K 0.03%
+2,535
107
$290K 0.03%
+2,888
108
$283K 0.03%
+33,786
109
$277K 0.03%
+2,663
110
$273K 0.03%
+11,041
111
$271K 0.03%
+6,987
112
$271K 0.03%
+5,166
113
$264K 0.03%
+7,407
114
$252K 0.03%
+4,024
115
$249K 0.03%
+1,898
116
$241K 0.03%
+8,075
117
$237K 0.02%
+9,697
118
$228K 0.02%
+2,844
119
$227K 0.02%
+6,000
120
$226K 0.02%
+3,393
121
$221K 0.02%
+2,507
122
$217K 0.02%
+3,331
123
$217K 0.02%
+3,606
124
$216K 0.02%
+6,022
125
$214K 0.02%
+925
2 3 4
5
6