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
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$980K
3
+$678K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K
5
WGL
Wgl Holdings
WGL
+$291K

Top Sells

1
+$5.48M
2
+$3.09M
3
+$2.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.04%
11,472
+2
102
$411K 0.04%
2,765
+1
103
$405K 0.04%
13,708
-11,680
104
$404K 0.04%
2,464
+1,001
105
$400K 0.04%
5,144
+14
106
$394K 0.04%
7,002
107
$382K 0.04%
4,494
-172
108
$378K 0.04%
13,527
+45
109
$377K 0.04%
4,052
-296
110
$376K 0.04%
6,987
-29
111
$376K 0.04%
2,087
-256
112
$370K 0.04%
76,440
+14,000
113
$369K 0.03%
3,155
+1
114
$367K 0.03%
2,427
115
$360K 0.03%
4,961
-331
116
$359K 0.03%
6,713
117
$358K 0.03%
4,271
118
$356K 0.03%
5,395
+4
119
$352K 0.03%
5,620
-428
120
$348K 0.03%
2,085
+2
121
$347K 0.03%
6,987
122
$341K 0.03%
10,927
123
$337K 0.03%
8,885
-2,625
124
$337K 0.03%
4,512
-42
125
$331K 0.03%
2,102
-129
3 4
5
6 7