SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$955K
3
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

1
+$5.37M
2
+$2.96M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.03%
2,887
127
$328K 0.03%
4,871
-75
128
$319K 0.03%
621
+27
129
$309K 0.03%
+895
130
$292K 0.03%
7,652
-1,036
131
$291K 0.03%
2,480
+504
132
$291K 0.03%
2,287
133
$291K 0.03%
4,008
-148
134
$291K 0.03%
+3,390
135
$283K 0.03%
1,954
-5
136
$281K 0.03%
3,321
-182
137
$280K 0.03%
4,329
+1
138
$280K 0.03%
+12,330
139
$279K 0.03%
6,022
140
$273K 0.03%
1,854
+120
141
$266K 0.03%
3,613
-267
142
$266K 0.03%
2,629
143
$259K 0.02%
2,565
+247
144
$258K 0.02%
6,881
+1,000
145
$248K 0.02%
2,493
-131
146
$244K 0.02%
26,079
147
$233K 0.02%
18,635
-13,150
148
$233K 0.02%
6,795
-1,651
149
$232K 0.02%
4,362
150
$231K 0.02%
1,137
+4
3 4 5
6
7