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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
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 Change
in Stake 		Capital Flow
151
$400K 0.02%
+1,992
152
$398K 0.02%
2,348
+218
153
$393K 0.02%
2,930
+43
154
$391K 0.02%
4,522
-520
155
$379K 0.02%
2,778
+800
156
$378K 0.02%
17,879
157
$377K 0.02%
4,132
-224
158
$366K 0.02%
7,453
159
$358K 0.02%
1,219
+414
160
$353K 0.02%
6,476
+228
161
$353K 0.02%
1,772
162
$351K 0.02%
1,549
+48
163
$345K 0.02%
3,111
+192
164
$344K 0.02%
2,804
+95
165
$344K 0.02%
7,500
166
$342K 0.02%
7,968
-821
167
$334K 0.02%
7,460
168
$333K 0.02%
709
+44
169
$332K 0.02%
5,947
+428
170
$322K 0.02%
3,835
+1,115
171
$321K 0.02%
4,273
-1,846
172
$321K 0.02%
2,126
+127
173
$318K 0.02%
3,553
+374
174
$316K 0.02%
+27,000
175
$311K 0.02%
7,042
+441
5 6
7
8 9