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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.03%
17,453
+3,394
127
$445K 0.03%
3,939
+3
128
$444K 0.03%
39,162
+792
129
$443K 0.03%
2,789
+11
130
$442K 0.03%
1,875
-88
131
$438K 0.03%
+1,776
132
$431K 0.03%
4,334
133
$429K 0.03%
+1,610
134
$421K 0.03%
2,622
135
$414K 0.03%
6,044
+973
136
$408K 0.02%
3,723
-517
137
$400K 0.02%
3,656
138
$391K 0.02%
+11,914
139
$389K 0.02%
+2,130
140
$389K 0.02%
4,356
141
$388K 0.02%
5,042
142
$384K 0.02%
+3,421
143
$384K 0.02%
1,426
+176
144
$383K 0.02%
2,315
145
$382K 0.02%
2,390
-151
146
$382K 0.02%
1,460
+417
147
$379K 0.02%
2,919
+153
148
$377K 0.02%
8,789
+111
149
$376K 0.02%
5,777
+3
150
$372K 0.02%
17,879
4 5
6
7 8