SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $358K | 0.02% |
5,761
+989
| +21% | +$61.5K |
|
152
Truist Financial
TFC
$60B
| $347K | 0.02% |
7,453
-4,255
| -36% | -$198K |
|
|
SAIL
153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $345K | 0.02% |
12,001
-21,333
| -64% | -$613K |
|
154
CVS Health
CVS
$93.6B
| $337K | 0.02% |
6,248
-117
| -2% | -$6.31K |
|
155
Bank of New York Mellon
BK
$73.1B
| $333K | 0.02% |
6,601
-386
| -6% | -$19.5K |
|
156
Hershey
HSY
$37.6B
| $332K | 0.02% |
2,887
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $331K | 0.02% |
1,772
| – | – |
|
158
Marathon Petroleum
MPC
$54.8B
| $330K | 0.02% |
5,519
+461
| +9% | +$27.6K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $321K | 0.02% |
7,460
| – | – |
|
160
Wabtec
WAB
$33B
| $316K | 0.02% |
4,282
+391
| +10% | +$28.9K |
|
161
Cigna
CI
$81.5B
| $306K | 0.02% |
1,904
+243
| +15% | +$39.1K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $306K | 0.02% |
+2,709
| New | +$306K |
|
163
Imperial Oil
IMO
$44.4B
| $299K | 0.02% |
10,927
| – | – |
|
164
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $292K | 0.02% |
13,522
| – | – |
|
165
Herc Holdings
HRI
$4.6B
| $292K | 0.02% |
+7,500
| New | +$292K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $292K | 0.02% |
1,627
-119
| -7% | -$21.4K |
|
167
Charles Schwab
SCHW
$167B
| $291K | 0.02% |
+6,808
| New | +$291K |
|
168
Air Products & Chemicals
APD
$64.5B
| $287K | 0.02% |
1,501
-987
| -40% | -$189K |
|
169
Illinois Tool Works
ITW
$77.6B
| $287K | 0.02% |
1,999
-184
| -8% | -$26.4K |
|
170
Salesforce
CRM
$239B
| $286K | 0.02% |
+1,803
| New | +$286K |
|
171
iShares Global 100 ETF
IOO
$7.05B
| $286K | 0.02% |
6,022
| – | – |
|
172
Blackrock
BLK
$170B
| $284K | 0.02% |
665
+94
| +16% | +$40.1K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $282K | 0.02% |
1,086
-124
| -10% | -$32.2K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $280K | 0.02% |
12,365
| – | – |
|
175
Baxter International
BAX
$12.5B
| $271K | 0.02% |
3,328
-994
| -23% | -$80.9K |
|