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
$1B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$656K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Top Sells

1
+$8.99M
2
+$2.43M
3
+$2.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VV icon
Vanguard Large-Cap ETF
VV
+$636K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.04%
4,015
-586
102
$356K 0.04%
11,080
-224
103
$342K 0.03%
29,408
-380
104
$334K 0.03%
5,987
105
$333K 0.03%
10,927
-156
106
$331K 0.03%
3,153
-49
107
$330K 0.03%
6,987
108
$330K 0.03%
3,974
+1
109
$327K 0.03%
2,550
110
$325K 0.03%
7,277
111
$315K 0.03%
2,887
112
$305K 0.03%
2,263
-151
113
$305K 0.03%
8,915
+670
114
$299K 0.03%
2,341
115
$293K 0.03%
8,904
116
$284K 0.03%
4,313
-412
117
$276K 0.03%
2,080
+1
118
$268K 0.03%
2,383
119
$262K 0.03%
11,052
120
$259K 0.03%
+3,388
121
$252K 0.03%
4,918
-248
122
$246K 0.02%
6,022
123
$245K 0.02%
+1,386
124
$244K 0.02%
4,705
+1
125
$242K 0.02%
4,271
+1,778
2 3 4
5
6