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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.04%
7,833
-453
127
$580K 0.04%
18,076
+1,475
128
$576K 0.04%
4,263
+520
129
$569K 0.03%
11,120
-1,410
130
$567K 0.03%
3,026
+400
131
$539K 0.03%
5,576
-1,806
132
$530K 0.03%
2,456
+140
133
$530K 0.03%
1,463
+195
134
$511K 0.03%
15,016
-383
135
$503K 0.03%
7,743
+1,083
136
$496K 0.03%
8,765
-36
137
$492K 0.03%
2,242
+1
138
$488K 0.03%
1,503
-180
139
$487K 0.03%
3,634
140
$484K 0.03%
6,292
-2,211
141
$482K 0.03%
6,881
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142
$480K 0.03%
3,321
-155
143
$476K 0.03%
4,024
-173
144
$466K 0.03%
19,640
-1,900
145
$462K 0.03%
18,448
+386
146
$460K 0.03%
6,574
-200
147
$460K 0.03%
1,495
148
$459K 0.03%
4,391
+1,808
149
$458K 0.03%
37,398
+18
150
$444K 0.03%
2,984
+2
4 5
6
7 8