SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
171
New
8
Increased
42
Reduced
63
Closed
5
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$716K |
| 4 |
Revvity
RVTY
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 5 |
Huntington Bancshares
HBAN
|
$515K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.73% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.04% |
