SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
171
New
8
Increased
42
Reduced
63
Closed
5
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$716K |
| 4 |
Revvity
RVTY
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $430K | 0.04% |
4,640
| – | – |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $425K | 0.04% |
2,247
| – | – |
|
103
Herc Holdings
HRI
$4.35B
| $423K | 0.04% |
7,500
| – | – |
|
104
Wells Fargo
WFC
$263B
| $405K | 0.04% |
7,307
-334
| -4% | -$18.5K |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $395K | 0.04% |
7,002
+3,501
| +100% | +$198K |
|
106
Mastercard
MA
$538B
| $394K | 0.04% |
2,007
-220
| -10% | -$43.2K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $389K | 0.04% |
1,096
| – | – |
|
108
Automatic Data Processing
ADP
$123B
| $387K | 0.04% |
2,883
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $387K | 0.04% |
4,045
+135
| +3% | +$12.9K |
|
110
Air Products & Chemicals
APD
$65.5B
| $385K | 0.04% |
2,475
+5
| +0.2% | +$778 |
|
111
Northrop Grumman
NOC
$84.5B
| $383K | 0.04% |
1,246
-930
| -43% | -$286K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $383K | 0.04% |
2,087
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $382K | 0.04% |
5,399
| – | – |
|
114
Marathon Petroleum
MPC
$54.6B
| $379K | 0.04% |
5,395
| – | – |
|
115
Bank of New York Mellon
BK
$74.5B
| $377K | 0.04% |
6,987
| – | – |
|
116
Truist Financial
TFC
$60.4B
| $376K | 0.04% |
7,462
+475
| +7% | +$23.9K |
|
117
Citigroup
C
$178B
| $370K | 0.04% |
5,535
-700
| -11% | -$46.8K |
|
118
Imperial Oil
IMO
$46.2B
| $364K | 0.03% |
10,927
| – | – |
|
119
Willis Towers Watson
WTW
$31.9B
| $362K | 0.03% |
2,385
| – | – |
|
120
American Express
AXP
$231B
| $358K | 0.03% |
3,656
-270
| -7% | -$26.4K |
|
121
Clorox
CLX
$14.5B
| $355K | 0.03% |
2,622
| – | – |
|
122
Canadian National Railway
CNI
$60.4B
| $343K | 0.03% |
4,200
| – | – |
|
123
Globe Life
GL
$11.3B
| $340K | 0.03% |
4,182
-781
| -16% | -$63.5K |
|
124
Estee Lauder
EL
$33B
| $330K | 0.03% |
2,315
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $328K | 0.03% |
5,068
-510
| -9% | -$33K |
|