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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.04%
7,773
102
$674K 0.04%
3,983
-281
103
$659K 0.04%
2,236
+626
104
$657K 0.04%
8,023
-140
105
$647K 0.04%
22,303
+1,611
106
$646K 0.04%
11,988
-283
107
$638K 0.04%
5,570
+1,147
108
$617K 0.04%
16,746
+225
109
$609K 0.04%
8,927
+943
110
$606K 0.04%
5,247
-456
111
$599K 0.04%
22,689
+151
112
$597K 0.04%
+58,668
113
$581K 0.04%
4,378
+192
114
$572K 0.03%
3,288
-7
115
$568K 0.03%
26,532
+20
116
$562K 0.03%
2,125
+250
117
$562K 0.03%
136,760
+5,640
118
$562K 0.03%
6,825
+88
119
$538K 0.03%
3,081
+292
120
$537K 0.03%
2,932
+617
121
$530K 0.03%
6,254
122
$528K 0.03%
2,827
+1,200
123
$527K 0.03%
13,570
-230
124
$526K 0.03%
14,878
125
$515K 0.03%
11,357
+405
3 4
5
6 7