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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
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 Change
in Stake 		Capital Flow
126
$598K 0.03%
6,441
-1,332
127
$590K 0.03%
20,151
+2,074
128
$572K 0.03%
2,690
-137
129
$571K 0.03%
10,134
-3,827
130
$563K 0.03%
8,801
-90
131
$559K 0.03%
14,883
+2
132
$556K 0.03%
6,863
+579
133
$549K 0.03%
2,241
+36
134
$534K 0.03%
6,272
+60
135
$524K 0.03%
6,557
+217
136
$518K 0.03%
3,723
137
$514K 0.03%
1,495
138
$508K 0.03%
2,981
+359
139
$508K 0.03%
4,239
-94
140
$502K 0.03%
6,753
+266
141
$501K 0.03%
1,776
142
$496K 0.03%
38,700
+726
143
$491K 0.03%
11,925
-1,175
144
$481K 0.03%
2,266
-97
145
$479K 0.03%
5,664
-590
146
$477K 0.03%
3,573
-272
147
$473K 0.03%
15,375
148
$470K 0.03%
1,793
+13
149
$464K 0.03%
12,902
+3,690
150
$462K 0.03%
3,708
+52
4 5
6
7 8