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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.05%
39,483
-4,472
102
$816K 0.05%
138,800
+2,000
103
$811K 0.05%
12,733
+162
104
$811K 0.05%
38,197
+555
105
$808K 0.05%
3,676
+358
106
$802K 0.04%
12,487
+1,402
107
$763K 0.04%
21,672
-1,399
108
$759K 0.04%
70,972
109
$743K 0.04%
5,920
-1,417
110
$742K 0.04%
18,738
+1,743
111
$741K 0.04%
2,246
+21
112
$741K 0.04%
2,274
+181
113
$737K 0.04%
5,439
+1,416
114
$705K 0.04%
29,214
-1,800
115
$696K 0.04%
8,184
-300
116
$695K 0.04%
12,610
+177
117
$679K 0.04%
9,882
+3,230
118
$668K 0.04%
2,236
+95
119
$665K 0.04%
22,810
120
$632K 0.04%
22,990
+153
121
$632K 0.04%
1,683
+100
122
$620K 0.03%
3,000
+9
123
$615K 0.03%
3,476
+274
124
$612K 0.03%
5,248
+1
125
$600K 0.03%
5,549
+244
3 4
5
6 7