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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.05%
8,088
-508
102
$938K 0.05%
16,057
-22
103
$910K 0.05%
1,876
104
$901K 0.05%
2,665
+203
105
$896K 0.05%
14,114
+129
106
$884K 0.05%
3,007
+551
107
$879K 0.05%
19,009
-1,547
108
$868K 0.05%
15,940
+18
109
$834K 0.05%
5,069
+1,748
110
$821K 0.05%
2,956
111
$814K 0.05%
38,197
112
$801K 0.04%
37,753
-720
113
$798K 0.04%
4,530
+572
114
$793K 0.04%
+8,187
115
$786K 0.04%
3,126
+100
116
$784K 0.04%
30,297
+1,350
117
$779K 0.04%
16,704
+210
118
$757K 0.04%
+7,298
119
$739K 0.04%
69,308
-1,664
120
$738K 0.04%
18,849
-2,856
121
$708K 0.04%
11,750
+4
122
$708K 0.04%
2,273
+51
123
$707K 0.04%
8,167
-38
124
$684K 0.04%
18,455
+1,175
125
$675K 0.04%
11,688
3 4
5
6 7