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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
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 Change
in Stake 		Capital Flow
151
$416K 0.02%
6,558
-178
152
$409K 0.02%
6,487
+11
153
$407K 0.02%
2,683
+27
154
$397K 0.02%
7,880
+2,323
155
$395K 0.02%
2,363
+15
156
$390K 0.02%
2,626
-50
157
$385K 0.02%
5,241
-606
158
$384K 0.02%
1,992
159
$373K 0.02%
4,273
-249
160
$366K 0.02%
4,302
161
$351K 0.02%
2,780
+2
162
$350K 0.02%
3,922
-210
163
$350K 0.02%
1,951
+179
164
$349K 0.02%
1,575
+26
165
$349K 0.02%
7,500
166
$348K 0.02%
3,112
+1
167
$348K 0.02%
3,935
+100
168
$347K 0.02%
2,687
+199
169
$340K 0.02%
3,553
170
$339K 0.02%
760
+51
171
$336K 0.02%
7,460
172
$335K 0.02%
5,519
-428
173
$333K 0.02%
2,131
+5
174
$326K 0.02%
7,968
175
$319K 0.02%
27,006
+6
5 6
7
8 9