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
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$980K
3
+$678K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K
5
WGL
Wgl Holdings
WGL
+$291K

Top Sells

1
+$5.48M
2
+$3.09M
3
+$2.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
6,000
152
$226K 0.02%
10,905
-90
153
$219K 0.02%
+1,615
154
$217K 0.02%
2,832
155
$214K 0.02%
+1,144
156
$209K 0.02%
+3,434
157
$206K 0.02%
10,000
158
$201K 0.02%
+3,655
159
$153K 0.01%
983
-212
160
$42K ﹤0.01%
67
161
$37K ﹤0.01%
16,889
+4,000
162
$32K ﹤0.01%
10,252
+252
163
$8K ﹤0.01%
1,400
+900
164
– –
-421
165
– –
-2
166
– –
-2,948
167
– –
-1,511
168
– –
-11,052
3 4 5 6
7