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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.04%
26,079
102
$555K 0.04%
17,880
+1,164
103
$549K 0.04%
+22,382
104
$546K 0.04%
+26,489
105
– –
0
106
$523K 0.04%
+6,254
107
$515K 0.04%
3,417
108
$513K 0.04%
1,592
109
$513K 0.04%
11,671
-267
110
$510K 0.03%
20,692
-532
111
$507K 0.03%
11,708
+4,246
112
$498K 0.03%
3,251
+169
113
$495K 0.03%
10,032
-630
114
$491K 0.03%
12,265
-301
115
$474K 0.03%
13,910
+368
116
$473K 0.03%
6,018
-988
117
$454K 0.03%
3,281
-59
118
$453K 0.03%
8,008
119
$448K 0.03%
6,713
-497
120
$440K 0.03%
1,455
-45
121
$439K 0.03%
6,737
122
$417K 0.03%
6,365
+1,202
123
$410K 0.03%
+6,268
124
$406K 0.03%
46,745
125
$404K 0.03%
2,622
3 4
5
6 7