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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.04%
42,305
+2,000
127
$670K 0.04%
4,535
-1,571
128
$658K 0.04%
18,491
+415
129
$646K 0.04%
8,096
-463
130
$644K 0.04%
1,459
-4
131
$639K 0.04%
7,919
+86
132
$622K 0.03%
6,794
-6,780
133
$612K 0.03%
4,840
134
$606K 0.03%
3,653
-610
135
$601K 0.03%
11,081
-385
136
$595K 0.03%
10,352
-768
137
$589K 0.03%
10,242
-842
138
$589K 0.03%
7,457
139
$548K 0.03%
22,742
+3,102
140
$545K 0.03%
1,829
+5
141
$545K 0.03%
8,550
-215
142
$540K 0.03%
4,302
143
$538K 0.03%
+10,545
144
$535K 0.03%
3,634
145
$516K 0.03%
6,881
146
$512K 0.03%
4,391
147
$509K 0.03%
1,503
148
$501K 0.03%
6,574
149
$498K 0.03%
3,337
-39
150
$492K 0.03%
37,080
-318
4 5
6
7 8