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
$993M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.26M
3
+$672K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$668K
2
+$383K
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$279K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.03%
3,202
102
$329K 0.03%
+10,808
103
$328K 0.03%
2,407
-132
104
$326K 0.03%
13,545
-75
105
$306K 0.03%
4,242
+52
106
$305K 0.03%
2,921
+33
107
$303K 0.03%
5,753
-817
108
$302K 0.03%
4,412
+1,110
109
$301K 0.03%
346
+304
110
$299K 0.03%
34,248
+462
111
$297K 0.03%
3,688
-499
112
$296K 0.03%
11,041
113
$289K 0.03%
2,507
-28
114
$284K 0.03%
4,043
+19
115
$279K 0.03%
6,987
116
$276K 0.03%
2,887
117
$274K 0.03%
7,277
-130
118
$255K 0.03%
1,834
-64
119
$255K 0.03%
8,225
+150
120
$253K 0.03%
5,166
121
$252K 0.03%
+9,480
122
$249K 0.03%
2,077
-586
123
$246K 0.02%
2,939
+95
124
$246K 0.02%
14,052
-8,000
125
$243K 0.02%
2,383
-124
2 3 4
5
6