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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.02%
5,761
+989
152
$347K 0.02%
7,453
-4,255
153
$345K 0.02%
12,001
-21,333
154
$337K 0.02%
6,248
-117
155
$333K 0.02%
6,601
-386
156
$332K 0.02%
2,887
157
$331K 0.02%
1,772
158
$330K 0.02%
5,519
+461
159
$321K 0.02%
7,460
160
$316K 0.02%
4,282
+391
161
$306K 0.02%
1,904
+243
162
$306K 0.02%
+2,709
163
$299K 0.02%
10,927
164
$292K 0.02%
13,522
165
$292K 0.02%
+7,500
166
$292K 0.02%
1,627
-119
167
$291K 0.02%
+6,808
168
$287K 0.02%
1,501
-987
169
$287K 0.02%
1,999
-184
170
$286K 0.02%
+1,803
171
$286K 0.02%
6,022
172
$284K 0.02%
665
+94
173
$282K 0.02%
1,086
-124
174
$280K 0.02%
12,365
175
$271K 0.02%
3,328
-994
5 6
7
8 9