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
$992M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$983K
5
BMO icon
Bank of Montreal
BMO
+$609K

Top Sells

1
+$15.3M
2
+$14M
3
+$7.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.04%
4,114
+99
102
$383K 0.04%
7,002
103
$381K 0.04%
5,140
-645
104
$368K 0.04%
2,764
+501
105
$363K 0.04%
4,680
+237
106
$360K 0.04%
7,060
+73
107
$357K 0.04%
6,048
+61
108
$356K 0.04%
2,342
+1
109
$351K 0.04%
31,408
+2,000
110
$348K 0.04%
3,165
+12
111
$346K 0.03%
6,689
112
$341K 0.03%
5,180
-89
113
$338K 0.03%
6,346
+251
114
$337K 0.03%
7,417
+140
115
$325K 0.03%
4,155
+181
116
$319K 0.03%
10,927
117
$310K 0.03%
2,887
118
$301K 0.03%
2,102
+22
119
$297K 0.03%
8,688
-216
120
$297K 0.03%
+5,000
121
$295K 0.03%
2,427
+44
122
$294K 0.03%
4,613
+300
123
$292K 0.03%
4,827
+122
124
$292K 0.03%
8,446
125
$274K 0.03%
1,387
+1
3 4
5
6 7