SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.87%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
175
New
9
Increased
69
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Norfolk Southern
NSC
|
$473K |
| 4 |
Wabtec
WAB
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.04% |
