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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.05%
13,985
-143
102
$819K 0.05%
13,640
-1,700
103
$819K 0.05%
38,473
104
$816K 0.05%
38,197
105
$801K 0.05%
20,556
-1,181
106
$796K 0.05%
21,705
-243
107
$795K 0.05%
8,104
108
$760K 0.05%
1,876
109
$732K 0.04%
2,956
+266
110
$728K 0.04%
2,462
+241
111
$724K 0.04%
70,972
112
$711K 0.04%
8,205
113
$691K 0.04%
11,746
-643
114
$690K 0.04%
40,305
+800
115
$683K 0.04%
11,084
+2,658
116
$673K 0.04%
28,947
-267
117
$659K 0.04%
16,494
-1,944
118
$649K 0.04%
3,958
+283
119
$648K 0.04%
8,559
+375
120
$619K 0.04%
2,222
121
$614K 0.04%
17,280
+5,355
122
$606K 0.04%
11,688
+4,228
123
$595K 0.04%
4,840
124
$594K 0.04%
11,466
-1,367
125
$586K 0.04%
7,457
-1,092
3 4
5
6 7