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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.05%
18,438
-300
102
$695K 0.05%
12,833
+100
103
$693K 0.05%
70,972
104
$691K 0.05%
12,389
-98
105
$671K 0.05%
8,104
-291
106
$636K 0.04%
8,503
+2,075
107
$628K 0.04%
12,530
-80
108
$609K 0.04%
15,399
-20
109
$597K 0.04%
8,549
+2,108
110
$578K 0.04%
7,382
-3,282
111
$571K 0.04%
4,840
-408
112
$558K 0.04%
29,214
113
$554K 0.04%
43,107
-8,000
114
$545K 0.04%
5,689
+140
115
$538K 0.04%
1,876
+100
116
$537K 0.04%
2,221
-15
117
$534K 0.04%
7,322
+1,050
118
$520K 0.04%
8,286
+1,423
119
$515K 0.04%
8,184
120
$512K 0.04%
2,690
121
$506K 0.04%
21,948
+1,797
122
$500K 0.04%
8,426
-515
123
$484K 0.03%
4,197
-4,932
124
$484K 0.03%
+3,675
125
$471K 0.03%
2,222
-19
3 4
5
6 7