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
$973M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$777K
3
+$672K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$512K
5
C icon
Citigroup
C
+$343K

Top Sells

1
+$56.6M
2
+$2.36M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$676K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.03%
+8,446
127
$244K 0.03%
+2,796
128
$231K 0.02%
6,022
129
$211K 0.02%
+4,197
130
$210K 0.02%
+4,362
131
$209K 0.02%
4,704
+2
132
$209K 0.02%
6,000
133
$205K 0.02%
+3,393
134
$203K 0.02%
+1,537
135
$203K 0.02%
+2,012
136
$180K 0.02%
10,000
137
$170K 0.02%
2,493
138
$146K 0.02%
26,079
139
$91K 0.01%
288,043
140
$70K 0.01%
2,180
141
$57K 0.01%
70
142
– –
-4,412
143
– –
-5,181
144
– –
-9,480
145
– –
-8,209
146
– –
-4,043
147
– –
-4,160
148
– –
-5,545
2 3 4 5
6