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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
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 Change
in Stake 		Capital Flow
151
$210K 0.02%
+2,832
152
$206K 0.02%
4,271
-1,720
153
$187K 0.02%
10,000
154
$174K 0.02%
+1,195
155
$62K 0.01%
67
156
$44K ﹤0.01%
12,889
157
$40K ﹤0.01%
+10,000
158
$29K ﹤0.01%
421
159
$3K ﹤0.01%
+500
160
– –
-6,346
161
– –
-3,761
162
– –
-108,041
163
– –
-5,000
164
– –
-7,811
3 4 5 6
7