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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.02%
1,043
+2
152
$235K 0.02%
4,362
153
$234K 0.02%
4,451
-2,856
154
$227K 0.02%
4,127
+145
155
$224K 0.02%
3,062
-395
156
$216K 0.02%
+1,057
157
$214K 0.02%
6,000
158
$213K 0.02%
+790
159
$213K 0.02%
991
160
$213K 0.02%
1,615
161
$209K 0.02%
+18,042
162
$207K 0.02%
10,000
163
$205K 0.02%
+3,730
164
$203K 0.02%
+2,679
165
$202K 0.02%
+4,920
166
$178K 0.02%
15,976
167
$121K 0.01%
13,092
+304
168
$97K 0.01%
+2,424
169
$64K 0.01%
10,857
170
– –
0
171
– –
-5,881
172
– –
-3,041
173
– –
-10,365
174
– –
-16,889
175
– –
-23,817
3 4 5 6
7