SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $667K | 0.03% |
5,194
+7
| +0.1% | +$899 |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $663K | 0.03% |
4,989
+194
| +4% | +$25.8K |
|
153
Estee Lauder
EL
$33B
| $649K | 0.03% |
2,232
-2
| -0.1% | -$582 |
|
154
VanEck Gold Miners ETF
GDX
$19B
| $646K | 0.03% |
19,872
-3,918
| -16% | -$127K |
|
155
Starbucks
SBUX
$100B
| $644K | 0.03% |
5,898
+33
| +0.6% | +$3.6K |
|
156
Southern Company
SO
$102B
| $637K | 0.03% |
10,254
+236
| +2% | +$14.7K |
|
157
Automatic Data Processing
ADP
$123B
| $630K | 0.03% |
3,343
+785
| +31% | +$148K |
|
158
Qualcomm
QCOM
$173B
| $627K | 0.03% |
4,731
+1,197
| +34% | +$159K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $622K | 0.03% |
6,794
| – | – |
|
160
United Rentals
URI
$61.5B
| $620K | 0.03% |
1,883
-374
| -17% | -$123K |
|
161
First Busey Corp
BUSE
$2.2B
| $619K | 0.03% |
24,118
+224
| +0.9% | +$5.75K |
|
162
Unum
UNM
$11.9B
| $616K | 0.03% |
22,138
-374
| -2% | -$10.4K |
|
163
Alibaba
BABA
$322B
| $604K | 0.03% |
2,663
-438
| -14% | -$99.3K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $604K | 0.03% |
5,991
+1,158
| +24% | +$117K |
|
165
Blackrock
BLK
$175B
| $597K | 0.03% |
792
-28
| -3% | -$21.1K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $577K | 0.03% |
+6,200
| New | +$577K |
|
167
Truist Financial
TFC
$60.4B
| $572K | 0.03% |
9,810
+19
| +0.2% | +$1.11K |
|
168
Fortive
FTV
$16.2B
| $561K | 0.02% |
7,944
| – | – |
|
169
American Express
AXP
$231B
| $559K | 0.02% |
3,954
+437
| +12% | +$61.8K |
|
170
Boeing
BA
$177B
| $558K | 0.02% |
2,192
+141
| +7% | +$35.9K |
|
171
Bausch Health
BHC
$2.74B
| $555K | 0.02% |
17,500
+1,000
| +6% | +$31.7K |
|
172
Revvity
RVTY
$10.5B
| $552K | 0.02% |
4,302
| – | – |
|
173
CVS Health
CVS
$92.8B
| $551K | 0.02% |
7,320
+1,670
| +30% | +$126K |
|
174
Graham Holdings Company
GHC
$4.74B
| $544K | 0.02% |
967
+72
| +8% | +$40.5K |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $535K | 0.02% |
6,000
| – | – |
|