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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
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 Change
in Stake 		Capital Flow
101
$645K 0.04%
5,703
+99
102
$638K 0.04%
26,079
103
$613K 0.04%
12,271
+6
104
$603K 0.04%
11,671
105
$600K 0.04%
3,295
+44
106
$589K 0.04%
131,120
+45,600
107
– –
0
108
$576K 0.04%
10,032
109
$573K 0.04%
6,478
-235
110
$571K 0.03%
20,692
111
$560K 0.03%
10,594
-32
112
$560K 0.03%
26,512
+23
113
$550K 0.03%
22,538
+156
114
$549K 0.03%
5,700
-318
115
$540K 0.03%
6,737
116
$537K 0.03%
16,521
-1,359
117
$529K 0.03%
+4,186
118
$526K 0.03%
6,254
119
$523K 0.03%
10,952
-271
120
$523K 0.03%
13,800
-5,300
121
$490K 0.03%
6,689
122
$485K 0.03%
1,403
-52
123
$481K 0.03%
14,878
+3,534
124
$459K 0.03%
4,423
+1,095
125
$459K 0.03%
6,272
+4
3 4
5
6 7