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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.04%
4,640
102
$425K 0.04%
4,494
103
$423K 0.04%
7,500
104
$405K 0.04%
7,307
-334
105
$395K 0.04%
7,002
106
$394K 0.04%
2,007
-220
107
$389K 0.04%
1,096
108
$387K 0.04%
2,883
109
$387K 0.04%
4,045
+135
110
$385K 0.04%
2,475
+5
111
$383K 0.04%
1,246
-930
112
$383K 0.04%
2,087
113
$382K 0.04%
5,399
114
$379K 0.04%
5,395
115
$377K 0.04%
6,987
116
$376K 0.04%
7,462
+475
117
$370K 0.04%
5,535
-700
118
$364K 0.03%
10,927
119
$362K 0.03%
2,385
120
$358K 0.03%
3,656
-270
121
$355K 0.03%
2,622
122
$343K 0.03%
4,200
123
$340K 0.03%
4,182
-781
124
$330K 0.03%
2,315
125
$328K 0.03%
5,068
-510
3 4
5
6 7