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
$1B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$656K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Top Sells

1
+$8.99M
2
+$2.43M
3
+$2.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VV icon
Vanguard Large-Cap ETF
VV
+$636K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.02%
1,764
+7
127
$239K 0.02%
+1,759
128
$237K 0.02%
+617
129
$236K 0.02%
6,000
130
$236K 0.02%
8,446
131
$234K 0.02%
2,282
-333
132
$229K 0.02%
2,524
-353
133
$219K 0.02%
2,523
-273
134
$216K 0.02%
4,362
135
$212K 0.02%
4,201
+4
136
$208K 0.02%
1,525
-12
137
$206K 0.02%
+2,970
138
$203K 0.02%
+4,160
139
$201K 0.02%
3,502
-412
140
$187K 0.02%
26,079
141
$180K 0.02%
10,000
142
$141K 0.01%
288,043
143
$103K 0.01%
421
+75
144
$67K 0.01%
70
145
– –
-3,393
146
– –
0
147
– –
-2,012
148
– –
-2,180
2 3 4 5
6