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
$973M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$777K
3
+$672K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$512K
5
C icon
Citigroup
C
+$343K

Top Sells

1
+$56.6M
2
+$2.36M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$676K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.03%
11,304
-92
102
$337K 0.03%
346
103
$336K 0.03%
5,129
+2
104
$336K 0.03%
14,571
+1,026
105
$332K 0.03%
7,002
-1,000
106
$331K 0.03%
6,987
107
$331K 0.03%
4,656
+414
108
$329K 0.03%
3,973
+285
109
$325K 0.03%
4,725
-475
110
$304K 0.03%
5,987
+234
111
$303K 0.03%
3,202
112
$299K 0.03%
2,887
113
$294K 0.03%
2,550
-371
114
$290K 0.03%
2,414
-608
115
$290K 0.03%
2,341
-166
116
$273K 0.03%
8,245
+20
117
$271K 0.03%
8,904
-1,904
118
$269K 0.03%
2,615
+4
119
$259K 0.03%
11,052
-3,000
120
$255K 0.03%
2,079
+2
121
$255K 0.03%
3,914
+385
122
$253K 0.03%
1,757
-77
123
$251K 0.03%
5,166
124
$249K 0.03%
2,877
-62
125
$246K 0.03%
2,383
2 3 4
5
6