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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.04%
6,737
-695
102
$407K 0.04%
5,399
-774
103
$400K 0.04%
7,641
-493
104
$400K 0.04%
5,578
+5
105
$394K 0.04%
5,395
106
$393K 0.04%
2,470
+6
107
$391K 0.04%
4,494
108
$390K 0.04%
2,227
-200
109
$390K 0.04%
7,002
110
$375K 0.04%
1,096
+201
111
$369K 0.04%
5,557
-63
112
$367K 0.04%
26,079
113
$366K 0.04%
3,926
-898
114
$364K 0.04%
6,987
115
$363K 0.04%
2,385
-2,386
116
$360K 0.04%
6,987
117
$353K 0.03%
2,087
118
$352K 0.03%
6,734
+21
119
$349K 0.03%
2,622
-143
120
$347K 0.03%
2,315
+28
121
$343K 0.03%
3,910
-142
122
$333K 0.03%
2,980
-175
123
$327K 0.03%
2,086
+1
124
$327K 0.03%
2,883
+403
125
$315K 0.03%
5,064
+103
3 4
5
6 7