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
$955M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$225M
3
+$101M
4
VB icon
Vanguard Small-Cap ETF
VB
+$74.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
+4,160
127
$213K 0.02%
+4,701
128
$212K 0.02%
+3,302
129
$209K 0.02%
+3,652
130
$203K 0.02%
+2,230
131
$203K 0.02%
+5,181
132
$125K 0.01%
+26,079
133
$105K 0.01%
+2,493
134
$104K 0.01%
+10,000
135
$88K 0.01%
+288,043
136
$74K 0.01%
+2,180
137
$58K 0.01%
+70
138
$31K ﹤0.01%
+42
2 3 4 5
6