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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.03%
2,104
+2
127
$307K 0.03%
567
-54
128
$307K 0.03%
+4,200
129
$303K 0.03%
4,863
-281
130
$297K 0.03%
7,652
131
$290K 0.03%
10,927
132
$289K 0.03%
4,180
-332
133
$286K 0.03%
2,887
134
$284K 0.03%
3,390
135
$283K 0.03%
+7,305
136
$282K 0.03%
4,330
+1
137
$275K 0.03%
6,022
138
$274K 0.03%
3,613
139
$272K 0.03%
12,365
+35
140
$262K 0.03%
4,008
141
$261K 0.03%
2,629
142
$257K 0.03%
5,623
+1,352
143
$252K 0.02%
1,140
+3
144
$246K 0.02%
2,565
145
$240K 0.02%
1,734
-120
146
$239K 0.02%
2,493
147
$230K 0.02%
5,881
-1,000
148
$229K 0.02%
2,959
-362
149
$227K 0.02%
4,362
150
$225K 0.02%
1,656
-298
3 4 5
6
7