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
$993M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.26M
3
+$672K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$668K
2
+$383K
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$279K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
+3,529
127
$236K 0.02%
6,000
128
$230K 0.02%
2,611
-917
129
$228K 0.02%
8,209
-1,488
130
$226K 0.02%
6,022
131
$224K 0.02%
4,702
+1
132
$212K 0.02%
4,160
133
$204K 0.02%
5,181
134
$140K 0.01%
26,079
135
$136K 0.01%
10,000
136
$105K 0.01%
2,493
137
$77K 0.01%
288,043
138
$65K 0.01%
2,180
139
$59K 0.01%
70
140
– –
-3,393
141
– –
-2,230
142
– –
-3,652
143
– –
-3,331
144
– –
-925
145
– –
-12,163
2 3 4 5
6