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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
+3,243
152
$222K 0.02%
5,881
153
$220K 0.02%
+941
154
$218K 0.02%
+3,131
155
$216K 0.02%
3,856
+22
156
$213K 0.02%
+1,041
157
$207K 0.02%
6,000
158
$204K 0.02%
1,615
159
$204K 0.02%
+3,041
160
$202K 0.02%
991
-102
161
$181K 0.02%
15,976
162
$162K 0.02%
10,000
163
$142K 0.01%
12,788
-2,000
164
$43K ﹤0.01%
10,857
+105
165
$32K ﹤0.01%
16,889
166
– –
-11,479
167
– –
0
168
– –
-1,140
169
– –
-34,078
170
– –
-5,623
171
– –
-22,835
3 4 5 6
7