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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.03%
+3,503
127
$288K 0.03%
4,554
-59
128
$279K 0.03%
+62,440
129
$278K 0.03%
2,231
+279
130
$272K 0.03%
4,328
-499
131
$272K 0.03%
26,079
132
$272K 0.03%
11,052
133
$266K 0.03%
594
-42
134
$266K 0.03%
6,022
135
$264K 0.03%
+2,948
136
$259K 0.03%
+1,959
137
$251K 0.02%
2,629
+105
138
$250K 0.02%
10,995
+1,155
139
$248K 0.02%
3,880
140
$247K 0.02%
2,287
141
$236K 0.02%
1,734
-38
142
$233K 0.02%
+1,133
143
$225K 0.02%
6,000
144
$222K 0.02%
+2,624
145
$221K 0.02%
1,463
-305
146
$221K 0.02%
+5,881
147
$220K 0.02%
4,362
148
$220K 0.02%
+1,511
149
$216K 0.02%
1,976
-12
150
$212K 0.02%
+2,318
3 4 5
6
7