SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $898K | 0.04% |
2,815
+45
| +2% | +$14.4K |
|
127
Honeywell
HON
$139B
| $891K | 0.04% |
4,104
-1,071
| -21% | -$233K |
|
128
RTX Corp
RTX
$212B
| $891K | 0.04% |
11,531
+1,448
| +14% | +$112K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $889K | 0.04% |
7,298
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877K | 0.04% |
3,370
+31
| +0.9% | +$8.07K |
|
131
PNC Financial Services
PNC
$81.7B
| $870K | 0.04% |
4,958
+3,553
| +253% | +$623K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $863K | 0.04% |
6,879
+2,039
| +42% | +$256K |
|
133
Walmart
WMT
$774B
| $851K | 0.04% |
6,265
+234
| +4% | +$31.8K |
|
134
Vanguard Total World Stock ETF
VT
$51.6B
| $830K | 0.04% |
8,530
+274
| +3% | +$26.7K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $824K | 0.04% |
12,649
+20
| +0.2% | +$1.3K |
|
136
Starwood Property Trust
STWD
$7.44B
| $817K | 0.04% |
33,011
+13,335
| +68% | +$330K |
|
137
Cigna
CI
$80.3B
| $781K | 0.03% |
3,231
+595
| +23% | +$144K |
|
138
Caterpillar
CAT
$196B
| $775K | 0.03% |
3,342
+3
| +0.1% | +$696 |
|
139
Nuveen Municipal Value Fund
NUV
$1.8B
| $772K | 0.03% |
69,308
| – | – |
|
140
Salesforce
CRM
$245B
| $768K | 0.03% |
3,625
-612
| -14% | -$130K |
|
141
Paychex
PAYX
$50.2B
| $761K | 0.03% |
7,764
-222
| -3% | -$21.8K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $746K | 0.03% |
3,262
| – | – |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $719K | 0.03% |
14,651
+1,264
| +9% | +$62K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.03% |
13,319
+7,875
| +145% | +$420K |
|
145
ServiceNow
NOW
$190B
| $707K | 0.03% |
1,414
-462
| -25% | -$231K |
|
|
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $706K | 0.03% |
33,428
-4,769
| -12% | -$101K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $700K | 0.03% |
7,707
+167
| +2% | +$15.2K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $694K | 0.03% |
5,878
-133
| -2% | -$15.7K |
|
149
Philip Morris
PM
$260B
| $688K | 0.03% |
7,754
+1,413
| +22% | +$125K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $677K | 0.03% |
4,573
| – | – |
|