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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
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 Change
in Stake 		Capital Flow
151
$301K 0.02%
2,315
152
$298K 0.02%
5,058
-337
153
$286K 0.02%
1,885
-500
154
$285K 0.02%
85,520
-1,920
155
$284K 0.02%
4,322
+150
156
$281K 0.02%
7,460
157
$280K 0.02%
3,328
-285
158
$278K 0.02%
1,210
-1,952
159
$277K 0.02%
10,927
160
$277K 0.02%
2,183
+69
161
$273K 0.02%
3,665
-457
162
$273K 0.02%
3,891
163
$272K 0.02%
3,974
-34
164
$269K 0.02%
+1,746
165
$267K 0.02%
5,795
+1,344
166
$265K 0.02%
+6,414
167
$265K 0.02%
1,772
-2,567
168
$260K 0.02%
+13,522
169
$258K 0.02%
1,176
+234
170
$255K 0.02%
6,022
171
$252K 0.02%
+3,203
172
$251K 0.02%
1,978
173
$251K 0.02%
12,365
174
$248K 0.02%
4,772
-322
175
$229K 0.02%
+10,876
5 6
7
8 9