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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.03%
2,950
-50
127
$465K 0.03%
3,476
128
$457K 0.03%
21,540
-132
129
$454K 0.03%
16,601
+3,699
130
$452K 0.03%
1,495
131
$450K 0.03%
2,316
+50
132
$442K 0.03%
3,634
-89
133
$442K 0.03%
1,683
134
$438K 0.03%
3,157
+45
135
$427K 0.03%
3,253
-423
136
$412K 0.03%
1,793
137
$408K 0.03%
2,982
+1
138
$406K 0.03%
8,801
139
$400K 0.03%
+4,364
140
$396K 0.03%
23,157
+167
141
$395K 0.03%
6,660
-93
142
$390K 0.03%
3,359
+577
143
$389K 0.03%
6,774
+4,628
144
$388K 0.03%
2,241
-373
145
$378K 0.03%
2,626
+50
146
$376K 0.03%
37,380
-1,320
147
$361K 0.03%
2,724
148
$360K 0.03%
18,062
+2,998
149
$360K 0.03%
1,268
150
$352K 0.02%
1,763
+6
4 5
6
7 8