SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$955M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$225M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$101M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$74.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $214K | 0.02% |
+4,160
| New | +$214K |
|
127
Baxter International
BAX
$12.7B
| $213K | 0.02% |
+4,701
| New | +$213K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $212K | 0.02% |
+1,651
| New | +$212K |
|
129
Starbucks
SBUX
$100B
| $209K | 0.02% |
+3,652
| New | +$209K |
|
130
Estee Lauder
EL
$33B
| $203K | 0.02% |
+2,230
| New | +$203K |
|
131
Newmont
NEM
$81.7B
| $203K | 0.02% |
+5,181
| New | +$203K |
|
132
PAR Technology
PAR
$2.08B
| $125K | 0.01% |
+26,079
| New | +$125K |
|
133
Hovnanian Enterprises
HOV
$827M
| $105K | 0.01% |
+62,325
| New | +$105K |
|
134
Radian Group
RDN
$4.72B
| $104K | 0.01% |
+10,000
| New | +$104K |
|
|
EGI
135
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $88K | 0.01% |
+288,043
| New | +$88K |
|
|
TRQ
136
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $74K | 0.01% |
+21,800
| New | +$74K |
|
137
Alaunos Therapeutics
TCRT
$4.21M
| $58K | 0.01% |
+10,568
| New | +$58K |
|
138
Altimmune
ALT
$338M
| $31K | ﹤0.01% |
+12,500
| New | +$31K |
|