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
$1.05B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
4,230
+50
127
$326K 0.03%
5,067
+3
128
$309K 0.03%
2,981
+1
129
$308K 0.03%
4,172
-158
130
$303K 0.03%
7,460
-192
131
$301K 0.03%
3,613
132
$300K 0.03%
7,305
133
$289K 0.03%
2,086
134
$288K 0.03%
2,565
135
$284K 0.03%
569
+2
136
$278K 0.03%
12,365
137
$276K 0.03%
6,022
138
$269K 0.03%
2,887
139
$268K 0.03%
1,976
-128
140
$268K 0.03%
2,629
141
$259K 0.02%
1,719
+63
142
$253K 0.02%
2,968
+9
143
$250K 0.02%
3,982
-881
144
$241K 0.02%
4,008
145
$239K 0.02%
1,734
146
$237K 0.02%
+10,365
147
$236K 0.02%
3,457
+9
148
$231K 0.02%
2,832
149
$231K 0.02%
4,362
150
$229K 0.02%
2,493
3 4 5
6
7