SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$667K 0.03%
5,194
+7
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$128B
$663K 0.03%
9,978
+388
EL icon
153
Estee Lauder
EL
$29.7B
$649K 0.03%
2,232
-2
GDX icon
154
VanEck Gold Miners ETF
GDX
$25.9B
$646K 0.03%
19,872
-3,918
SBUX icon
155
Starbucks
SBUX
$109B
$644K 0.03%
5,898
+33
SO icon
156
Southern Company
SO
$102B
$637K 0.03%
10,254
+236
ADP icon
157
Automatic Data Processing
ADP
$91B
$630K 0.03%
3,343
+785
QCOM icon
158
Qualcomm
QCOM
$264B
$627K 0.03%
4,731
+1,197
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$622K 0.03%
6,794
URI icon
160
United Rentals
URI
$66.2B
$620K 0.03%
1,883
-374
BUSE icon
161
First Busey Corp
BUSE
$2.27B
$619K 0.03%
24,118
+224
UNM icon
162
Unum
UNM
$13.3B
$616K 0.03%
22,138
-374
BABA icon
163
Alibaba
BABA
$305B
$604K 0.03%
2,663
-438
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$604K 0.03%
5,991
+1,158
BLK icon
165
Blackrock
BLK
$154B
$597K 0.03%
792
-28
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$577K 0.03%
+6,200
TFC icon
167
Truist Financial
TFC
$59.1B
$572K 0.03%
9,810
+19
FTV icon
168
Fortive
FTV
$18.5B
$561K 0.02%
10,542
AXP icon
169
American Express
AXP
$205B
$559K 0.02%
3,954
+437
BA icon
170
Boeing
BA
$166B
$558K 0.02%
2,192
+141
BHC icon
171
Bausch Health
BHC
$1.85B
$555K 0.02%
17,500
+1,000
RVTY icon
172
Revvity
RVTY
$11.3B
$552K 0.02%
4,302
CVS icon
173
CVS Health
CVS
$117B
$551K 0.02%
7,320
+1,670
GHC icon
174
Graham Holdings Company
GHC
$4.74B
$544K 0.02%
967
+72
MKC icon
175
McCormick & Company Non-Voting
MKC
$12.4B
$535K 0.02%
6,000
5 6
7
8 9