SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $645K | 0.04% |
5,703
+99
| +2% | +$11.2K |
|
102
PAR Technology
PAR
$1.96B
| $638K | 0.04% |
26,079
| – | – |
|
103
Mondelez International
MDLZ
$79.6B
| $613K | 0.04% |
12,271
+6
| +0% | +$300 |
|
104
Southern Company
SO
$102B
| $603K | 0.04% |
11,671
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $600K | 0.04% |
3,295
+44
| +1% | +$8.01K |
|
106
NVIDIA
NVDA
$4.13T
| $589K | 0.04% |
131,120
+45,600
| +53% | +$205K |
|
107
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
0
| – | -$544K |
|
108
Altria Group
MO
$113B
| $576K | 0.04% |
10,032
| – | – |
|
109
Philip Morris
PM
$255B
| $573K | 0.04% |
6,478
-235
| -4% | -$20.8K |
|
110
Bank of America
BAC
$373B
| $571K | 0.03% |
20,692
| – | – |
|
111
Fortive
FTV
$15.9B
| $560K | 0.03% |
7,984
-24
| -0.3% | -$1.68K |
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $560K | 0.03% |
26,512
+23
| +0.1% | +$486 |
|
113
First Busey Corp
BUSE
$2.2B
| $550K | 0.03% |
22,538
+156
| +0.7% | +$3.81K |
|
114
Revvity
RVTY
$9.63B
| $549K | 0.03% |
5,700
-318
| -5% | -$30.6K |
|
115
Paychex
PAYX
$49B
| $540K | 0.03% |
6,737
| – | – |
|
116
Walmart
WMT
$799B
| $537K | 0.03% |
16,521
-1,359
| -8% | -$44.2K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $529K | 0.03% |
+4,186
| New | +$529K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $526K | 0.03% |
6,254
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.9B
| $523K | 0.03% |
10,952
-271
| -2% | -$12.9K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $523K | 0.03% |
13,800
-5,300
| -28% | -$201K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | 0.03% |
6,689
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $485K | 0.03% |
1,403
-52
| -4% | -$18K |
|
123
Atlantic Union Bankshares
AUB
$5.09B
| $481K | 0.03% |
14,878
+3,534
| +31% | +$114K |
|
124
PayPal
PYPL
$66B
| $459K | 0.03% |
4,423
+1,095
| +33% | +$114K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $459K | 0.03% |
6,272
+4
| +0.1% | +$293 |
|