SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $301K | 0.02% |
2,315
| – | – |
|
152
Marathon Petroleum
MPC
$54.6B
| $298K | 0.02% |
5,058
-337
| -6% | -$19.9K |
|
153
Willis Towers Watson
WTW
$31.9B
| $286K | 0.02% |
1,885
-500
| -21% | -$75.9K |
|
154
NVIDIA
NVDA
$4.24T
| $285K | 0.02% |
2,138
-48
| -2% | -$6.4K |
|
155
Baxter International
BAX
$12.7B
| $284K | 0.02% |
4,322
+150
| +4% | +$9.86K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.02% |
1,865
| – | – |
|
157
PayPal
PYPL
$67.1B
| $280K | 0.02% |
3,328
-285
| -8% | -$24K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $278K | 0.02% |
1,210
-1,952
| -62% | -$448K |
|
159
Imperial Oil
IMO
$46.2B
| $277K | 0.02% |
10,927
| – | – |
|
160
Illinois Tool Works
ITW
$77.1B
| $277K | 0.02% |
2,183
+69
| +3% | +$8.76K |
|
161
Globe Life
GL
$11.3B
| $273K | 0.02% |
3,665
-457
| -11% | -$34K |
|
162
Wabtec
WAB
$33.1B
| $273K | 0.02% |
3,891
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
3,974
-34
| -0.8% | -$2.33K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.02% |
+1,746
| New | +$269K |
|
165
Wells Fargo
WFC
$263B
| $267K | 0.02% |
5,795
+1,344
| +30% | +$61.9K |
|
166
Chemung Financial Corp
CHMG
$258M
| $265K | 0.02% |
+6,414
| New | +$265K |
|
167
Norfolk Southern
NSC
$62.8B
| $265K | 0.02% |
1,772
-2,567
| -59% | -$384K |
|
168
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $260K | 0.02% |
+13,522
| New | +$260K |
|
169
Becton Dickinson
BDX
$55.3B
| $258K | 0.02% |
1,147
+228
| +25% | +$51.3K |
|
170
iShares Global 100 ETF
IOO
$7.01B
| $255K | 0.02% |
6,022
| – | – |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252K | 0.02% |
+3,203
| New | +$252K |
|
172
Caterpillar
CAT
$196B
| $251K | 0.02% |
1,978
| – | – |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $251K | 0.02% |
2,473
| – | – |
|
174
Citigroup
C
$178B
| $248K | 0.02% |
4,772
-322
| -6% | -$16.7K |
|
175
VanEck Gold Miners ETF
GDX
$19B
| $229K | 0.02% |
+10,876
| New | +$229K |
|