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
$992M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$983K
5
BMO icon
Bank of Montreal
BMO
+$609K

Top Sells

1
+$15.3M
2
+$14M
3
+$7.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.03%
636
+19
127
$262K 0.03%
3,366
-22
128
$257K 0.03%
11,052
129
$254K 0.03%
6,022
130
$253K 0.03%
1,768
+4
131
$237K 0.02%
+9,840
132
$234K 0.02%
2,524
133
$227K 0.02%
4,341
+140
134
$226K 0.02%
+1,772
135
$224K 0.02%
6,000
136
$222K 0.02%
26,079
137
$220K 0.02%
+2,287
138
$215K 0.02%
4,362
139
$210K 0.02%
+1,952
140
$208K 0.02%
+3,880
141
$208K 0.02%
3,761
+259
142
$204K 0.02%
1,988
-294
143
$164K 0.02%
10,000
144
$66K 0.01%
+12,889
145
$63K 0.01%
67
-3
146
$41K ﹤0.01%
108,041
-180,002
147
$40K ﹤0.01%
421
148
– –
-2,523
149
– –
0
150
– –
-2,970
3 4 5
6
7