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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$384B
$898K 0.04%
2,815
+45
HON icon
127
Honeywell
HON
$129B
$891K 0.04%
4,104
-1,071
RTX icon
128
RTX Corp
RTX
$211B
$891K 0.04%
11,531
+1,448
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$889K 0.04%
7,298
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$877K 0.04%
16,850
+155
PNC icon
131
PNC Financial Services
PNC
$70.4B
$870K 0.04%
4,958
+3,553
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.9B
$863K 0.04%
6,879
+2,039
WMT icon
133
Walmart
WMT
$859B
$851K 0.04%
18,795
+702
VT icon
134
Vanguard Total World Stock ETF
VT
$54.2B
$830K 0.04%
8,530
+274
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$65.8B
$824K 0.04%
12,649
+20
STWD icon
136
Starwood Property Trust
STWD
$6.81B
$817K 0.04%
33,011
+13,335
CI icon
137
Cigna
CI
$79.9B
$781K 0.03%
3,231
+595
CAT icon
138
Caterpillar
CAT
$247B
$775K 0.03%
3,342
+3
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.88B
$772K 0.03%
69,308
CRM icon
140
Salesforce
CRM
$231B
$768K 0.03%
3,625
-612
PAYX icon
141
Paychex
PAYX
$45.5B
$761K 0.03%
7,764
-222
VHT icon
142
Vanguard Health Care ETF
VHT
$15.9B
$746K 0.03%
3,262
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$25.8B
$719K 0.03%
14,651
+1,264
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$710K 0.03%
13,319
+7,875
NOW icon
145
ServiceNow
NOW
$188B
$707K 0.03%
1,414
-462
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$706K 0.03%
33,428
-4,769
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$700K 0.03%
7,707
+167
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.2B
$694K 0.03%
5,878
-133
PM icon
149
Philip Morris
PM
$246B
$688K 0.03%
7,754
+1,413
MAR icon
150
Marriott International
MAR
$70.8B
$677K 0.03%
4,573
4 5
6
7 8