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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.03%
5,305
-265
127
$542K 0.03%
3,202
+121
128
$534K 0.03%
2,827
129
$530K 0.03%
6,254
130
$510K 0.03%
8,891
-36
131
$506K 0.03%
13,100
-470
132
$494K 0.03%
3,723
+919
133
$483K 0.03%
18,077
134
$476K 0.03%
4,333
+315
135
$475K 0.03%
2,205
+1,187
136
$473K 0.03%
1,780
137
$472K 0.03%
6,212
138
$470K 0.03%
6,284
+5
139
$457K 0.03%
+16,466
140
$456K 0.03%
3,845
+3
141
$455K 0.03%
1,561
+342
142
$451K 0.03%
1,776
143
$449K 0.03%
37,974
+54
144
$438K 0.03%
6,340
+77
145
$433K 0.03%
4,224
-717
146
$432K 0.03%
3,656
147
$430K 0.03%
15,375
148
$427K 0.03%
+6,652
149
$423K 0.03%
2,622
+35
150
$422K 0.03%
2,724
-206
4 5
6
7 8