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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.04%
1,585
+198
102
$398K 0.04%
5,130
+276
103
$394K 0.04%
7,002
104
$384K 0.04%
4,666
+1,300
105
$380K 0.04%
31,785
+377
106
$379K 0.04%
3,267
-1,306
107
$373K 0.04%
2,343
+1
108
$372K 0.04%
7,016
-44
109
$368K 0.04%
+7,500
110
$365K 0.04%
2,764
111
$365K 0.04%
6,713
+24
112
$349K 0.03%
10,927
113
$349K 0.03%
+13,482
114
$348K 0.03%
4,348
-332
115
$345K 0.03%
4,946
-234
116
$343K 0.03%
2,427
117
$343K 0.03%
3,154
-11
118
$328K 0.03%
6,987
-430
119
$321K 0.03%
4,156
+1
120
$315K 0.03%
2,887
121
$314K 0.03%
6,048
122
$312K 0.03%
8,688
123
$308K 0.03%
2,083
-19
124
$302K 0.03%
5,391
+1,050
125
$301K 0.03%
8,446
3 4
5
6 7