SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $416K | 0.02% |
6,558
-178
| -3% | -$11.3K |
|
152
CVS Health
CVS
$94B
| $409K | 0.02% |
6,487
+11
| +0.2% | +$694 |
|
153
Clorox
CLX
$14.7B
| $407K | 0.02% |
2,683
+27
| +1% | +$4.1K |
|
154
Wells Fargo
WFC
$262B
| $397K | 0.02% |
7,880
+2,323
| +42% | +$117K |
|
155
Alibaba
BABA
$330B
| $395K | 0.02% |
2,363
+15
| +0.6% | +$2.51K |
|
156
Salesforce
CRM
$242B
| $390K | 0.02% |
2,626
-50
| -2% | -$7.43K |
|
157
Colgate-Palmolive
CL
$68.2B
| $385K | 0.02% |
5,241
-606
| -10% | -$44.5K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $384K | 0.02% |
1,992
| – | – |
|
159
Saic
SAIC
$5.54B
| $373K | 0.02% |
4,273
-249
| -6% | -$21.7K |
|
160
Revvity
RVTY
$10.2B
| $366K | 0.02% |
4,302
| – | – |
|
161
Caterpillar
CAT
$195B
| $351K | 0.02% |
2,780
+2
| +0.1% | +$253 |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $350K | 0.02% |
1,961
-105
| -5% | -$18.7K |
|
163
Norfolk Southern
NSC
$62.4B
| $350K | 0.02% |
1,951
+179
| +10% | +$32.1K |
|
164
Air Products & Chemicals
APD
$65B
| $349K | 0.02% |
1,575
+26
| +2% | +$5.76K |
|
165
Herc Holdings
HRI
$4.37B
| $349K | 0.02% |
7,500
| – | – |
|
166
Eli Lilly
LLY
$659B
| $348K | 0.02% |
3,112
+1
| +0% | +$112 |
|
167
Starbucks
SBUX
$102B
| $348K | 0.02% |
3,935
+100
| +3% | +$8.84K |
|
168
Texas Instruments
TXN
$182B
| $347K | 0.02% |
2,687
+199
| +8% | +$25.7K |
|
169
Globe Life
GL
$11.3B
| $340K | 0.02% |
3,553
| – | – |
|
170
Blackrock
BLK
$173B
| $339K | 0.02% |
760
+51
| +7% | +$22.7K |
|
171
iShares S&P 500 Growth ETF
IVW
$62.5B
| $336K | 0.02% |
1,865
| – | – |
|
172
Marathon Petroleum
MPC
$54.8B
| $335K | 0.02% |
5,519
-428
| -7% | -$26K |
|
173
Illinois Tool Works
ITW
$76.4B
| $333K | 0.02% |
2,131
+5
| +0.2% | +$781 |
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $326K | 0.02% |
7,968
| – | – |
|
175
Schwab US Large- Cap ETF
SCHX
$58.5B
| $319K | 0.02% |
4,501
+1
| +0% | +$71 |
|