SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $598K | 0.03% |
6,441
-1,332
| -17% | -$124K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $590K | 0.03% |
20,151
+2,074
| +11% | +$60.7K |
|
128
Invesco QQQ Trust
QQQ
$361B
| $572K | 0.03% |
2,690
-137
| -5% | -$29.1K |
|
129
Truist Financial
TFC
$59.9B
| $571K | 0.03% |
10,134
-3,827
| -27% | -$216K |
|
130
Fortive
FTV
$16B
| $563K | 0.03% |
7,365
-75
| -1% | -$5.73K |
|
131
Atlantic Union Bankshares
AUB
$5.05B
| $559K | 0.03% |
14,883
+2
| +0% | +$75 |
|
132
Vanguard Total World Stock ETF
VT
$51.2B
| $556K | 0.03% |
6,863
+579
| +9% | +$46.9K |
|
133
Vanguard Information Technology ETF
VGT
$98.6B
| $549K | 0.03% |
2,241
+36
| +2% | +$8.82K |
|
134
Philip Morris
PM
$261B
| $534K | 0.03% |
6,272
+60
| +1% | +$5.11K |
|
135
Citigroup
C
$174B
| $524K | 0.03% |
6,557
+217
| +3% | +$17.3K |
|
136
Fidelity National Information Services
FIS
$35.7B
| $518K | 0.03% |
3,723
| – | – |
|
137
Northrop Grumman
NOC
$84.4B
| $514K | 0.03% |
1,495
| – | – |
|
138
Automatic Data Processing
ADP
$121B
| $508K | 0.03% |
2,981
+359
| +14% | +$61.2K |
|
139
Lowe's Companies
LOW
$145B
| $508K | 0.03% |
4,239
-94
| -2% | -$11.3K |
|
140
CVS Health
CVS
$94B
| $502K | 0.03% |
6,753
+266
| +4% | +$19.8K |
|
141
ServiceNow
NOW
$189B
| $501K | 0.03% |
1,776
| – | – |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $496K | 0.03% |
6,450
+121
| +2% | +$9.31K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $491K | 0.03% |
2,385
-235
| -9% | -$48.4K |
|
144
Alibaba
BABA
$330B
| $481K | 0.03% |
2,266
-97
| -4% | -$20.6K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.03% |
5,664
-590
| -9% | -$49.9K |
|
146
PPG Industries
PPG
$24.7B
| $477K | 0.03% |
3,573
-272
| -7% | -$36.3K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.7B
| $473K | 0.03% |
15,375
| – | – |
|
148
Intuit
INTU
$185B
| $470K | 0.03% |
1,793
+13
| +0.7% | +$3.41K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $464K | 0.03% |
12,902
+3,690
| +40% | +$133K |
|
150
American Express
AXP
$230B
| $462K | 0.03% |
3,708
+52
| +1% | +$6.48K |
|