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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.05%
8,365
+70
102
$776K 0.05%
12,571
103
$746K 0.04%
70,972
+12,304
104
$745K 0.04%
13,961
+6,508
105
$738K 0.04%
8,589
+566
106
$725K 0.04%
7,773
107
$716K 0.04%
31,014
108
$702K 0.04%
8,484
+1,659
109
$688K 0.04%
12,433
+445
110
$678K 0.04%
22,810
-308
111
$676K 0.04%
15,167
-530
112
$673K 0.04%
23,071
+768
113
$672K 0.04%
16,995
+249
114
$651K 0.04%
3,318
+30
115
$615K 0.04%
2,225
-11
116
$610K 0.04%
5,247
117
$595K 0.04%
2,991
+59
118
$595K 0.04%
136,800
+40
119
$582K 0.03%
2,141
+16
120
$577K 0.03%
22,837
+148
121
$576K 0.03%
4,023
-355
122
$562K 0.03%
11,085
-272
123
$560K 0.03%
1,495
124
$558K 0.03%
1,583
+180
125
$554K 0.03%
14,881
+3
3 4
5
6 7