SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $400K | 0.02% |
+1,992
| New | +$400K |
|
152
Alibaba
BABA
$330B
| $398K | 0.02% |
2,348
+218
| +10% | +$37K |
|
153
Hershey
HSY
$37.7B
| $393K | 0.02% |
2,930
+43
| +1% | +$5.77K |
|
154
Saic
SAIC
$5.54B
| $391K | 0.02% |
4,522
-520
| -10% | -$45K |
|
155
Caterpillar
CAT
$195B
| $379K | 0.02% |
2,778
+800
| +40% | +$109K |
|
|
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $378K | 0.02% |
17,879
| – | – |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $377K | 0.02% |
2,066
-112
| -5% | -$20.4K |
|
158
Truist Financial
TFC
$59.9B
| $366K | 0.02% |
7,453
| – | – |
|
159
Thermo Fisher Scientific
TMO
$184B
| $358K | 0.02% |
1,219
+414
| +51% | +$122K |
|
160
CVS Health
CVS
$94B
| $353K | 0.02% |
6,476
+228
| +4% | +$12.4K |
|
161
Norfolk Southern
NSC
$62.4B
| $353K | 0.02% |
1,772
| – | – |
|
162
Air Products & Chemicals
APD
$65B
| $351K | 0.02% |
1,549
+48
| +3% | +$10.9K |
|
163
Eli Lilly
LLY
$659B
| $345K | 0.02% |
3,111
+192
| +7% | +$21.3K |
|
164
Fidelity National Information Services
FIS
$35.7B
| $344K | 0.02% |
2,804
+95
| +4% | +$11.7K |
|
165
Herc Holdings
HRI
$4.37B
| $344K | 0.02% |
7,500
| – | – |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $342K | 0.02% |
7,968
-821
| -9% | -$35.2K |
|
167
iShares S&P 500 Growth ETF
IVW
$62.5B
| $334K | 0.02% |
1,865
| – | – |
|
168
Blackrock
BLK
$173B
| $333K | 0.02% |
709
+44
| +7% | +$20.7K |
|
169
Marathon Petroleum
MPC
$54.8B
| $332K | 0.02% |
5,947
+428
| +8% | +$23.9K |
|
170
Starbucks
SBUX
$102B
| $322K | 0.02% |
3,835
+1,115
| +41% | +$93.6K |
|
171
DuPont de Nemours
DD
$31.7B
| $321K | 0.02% |
4,273
-8,071
| -65% | -$606K |
|
172
Illinois Tool Works
ITW
$76.4B
| $321K | 0.02% |
2,126
+127
| +6% | +$19.2K |
|
173
Globe Life
GL
$11.3B
| $318K | 0.02% |
3,553
+374
| +12% | +$33.5K |
|
174
Schwab US Large- Cap ETF
SCHX
$58.5B
| $316K | 0.02% |
+4,500
| New | +$316K |
|
175
Bank of New York Mellon
BK
$73.8B
| $311K | 0.02% |
7,042
+441
| +7% | +$19.5K |
|