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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.03%
2,315
127
$336K 0.03%
2,385
128
$330K 0.03%
7,460
129
$326K 0.03%
2,983
+2
130
$322K 0.03%
4,172
131
$317K 0.03%
3,613
132
$306K 0.03%
2,855
-113
133
$302K 0.03%
1,978
+2
134
$298K 0.03%
2,114
+28
135
$294K 0.03%
2,887
136
$294K 0.03%
6,022
137
$294K 0.03%
12,365
138
$292K 0.03%
4,008
139
$289K 0.03%
2,565
140
$287K 0.03%
7,305
141
$286K 0.03%
1,796
+62
142
$285K 0.03%
3,956
+100
143
$281K 0.03%
2,629
144
$269K 0.02%
571
+2
145
$267K 0.02%
3,543
+300
146
$254K 0.02%
3,044
+212
147
$242K 0.02%
3,132
+1
148
$242K 0.02%
+1,362
149
$240K 0.02%
942
+1
150
$237K 0.02%
2,493
3 4 5
6
7