SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+2.09%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$992M
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
154
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Chubb
CB
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$983K |
| 5 |
Bank of Montreal
BMO
|
$609K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
American Tower
AMT
|
$597K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,918
| Closed | -$252K |
|
|
BMS
152
DELISTED
Bemis
BMS
| – | – |
-4,160
| Closed | -$203K |
|
|
153
American Tower
AMT
$91.3B
| – | – |
-4,909
| Closed | -$597K |
|
154
Capital One
COF
$144B
| – | – |
-2,523
| Closed | -$219K |
|