SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+3.9%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.6M
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
164
New
17
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
Northrop Grumman
NOC
|
$628K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
Herc Holdings
HRI
|
$368K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $210K | 0.02% |
+2,832
| New | +$210K |
|
152
Hovnanian Enterprises
HOV
$861M
| $206K | 0.02% |
4,271
-1,720
| -29% | -$83K |
|
153
Radian Group
RDN
$4.75B
| $187K | 0.02% |
10,000
| – | – |
|
154
Invesco QQQ Trust
QQQ
$366B
| $174K | 0.02% |
+1,195
| New | +$174K |
|
155
Alaunos Therapeutics
TCRT
$4.31M
| $62K | 0.01% |
67
| – | – |
|
|
NBEV
156
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $44K | ﹤0.01% |
12,889
| – | – |
|
|
HOS
157
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $40K | ﹤0.01% |
+10,000
| New | +$40K |
|
158
Altimmune
ALT
$316M
| $29K | ﹤0.01% |
421
| – | – |
|
159
Chipotle Mexican Grill
CMG
$55.6B
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
160
DuPont de Nemours
DD
$32B
| – | – |
-2,655
| Closed | -$338K |
|
161
Qualcomm
QCOM
$170B
| – | – |
-3,761
| Closed | -$208K |
|
|
EGI
162
DELISTED
Entre Resources Ltd. Common Shares
EGI
| – | – |
-108,041
| Closed | -$41K |
|
|
CAB
163
DELISTED
Cabela's Inc
CAB
| – | – |
-5,000
| Closed | -$297K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,811
| Closed | -$630K |
|