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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.03%
3,936
+953
127
$401K 0.03%
5,407
-150
128
$398K 0.03%
2,488
+8
129
$392K 0.03%
4,240
+356
130
$388K 0.03%
4,334
-153
131
$383K 0.03%
38,370
-2,628
132
$379K 0.03%
6,689
133
$370K 0.03%
1,963
134
$367K 0.03%
2,778
+982
135
$361K 0.02%
5,774
+441
136
$361K 0.02%
+17,879
137
$351K 0.02%
4,356
138
$348K 0.02%
3,656
139
$339K 0.02%
+8,678
140
$335K 0.02%
14,059
-5,749
141
$333K 0.02%
2,541
-382
142
$329K 0.02%
6,987
143
$321K 0.02%
5,042
144
$320K 0.02%
11,344
+2
145
$320K 0.02%
2,766
-89
146
$315K 0.02%
+1,661
147
$311K 0.02%
4,200
148
$309K 0.02%
2,887
149
$306K 0.02%
1,250
150
$302K 0.02%
5,071
4 5
6
7 8