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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.02%
1,615
152
$214K 0.02%
2,832
153
$212K 0.02%
+3,834
154
$208K 0.02%
1,093
-51
155
$207K 0.02%
3,448
+14
156
$202K 0.02%
6,000
157
$190K 0.02%
10,000
158
$164K 0.02%
14,788
-3,847
159
$147K 0.01%
+15,976
160
$118K 0.01%
+11,479
161
$41K ﹤0.01%
16,889
162
$31K ﹤0.01%
10,752
+500
163
– –
-1,400
164
– –
-3,655
165
– –
0
166
– –
-54,927
167
– –
-983
168
– –
-4,871
169
– –
-67
170
– –
-10,905
171
– –
-6,795
3 4 5 6
7