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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.04%
2,923
+40
102
$439K 0.04%
4,356
-138
103
$439K 0.04%
4,487
-153
104
$437K 0.04%
11,342
+2
105
$437K 0.04%
1,963
-44
106
$431K 0.04%
5,395
107
$414K 0.04%
2,480
+5
108
$413K 0.04%
4,352
+122
109
$412K 0.04%
5,333
-66
110
$408K 0.04%
+3,891
111
$406K 0.04%
5,042
-1,005
112
$406K 0.04%
5,163
+96
113
$398K 0.04%
1,961
-126
114
$397K 0.04%
1,250
+4
115
$394K 0.04%
2,622
116
$389K 0.04%
3,656
117
$384K 0.03%
7,500
118
$377K 0.03%
4,200
119
$365K 0.03%
5,094
-441
120
$362K 0.03%
7,462
121
$357K 0.03%
4,122
-60
122
$356K 0.03%
6,987
123
$354K 0.03%
10,927
124
$340K 0.03%
5,071
+3
125
$339K 0.03%
5,387
-1,615
3 4
5
6 7