SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $442K | 0.02% |
4,110
-114
| -3% | -$12.3K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $436K | 0.02% |
15,064
+5,377
| +56% | +$156K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $427K | 0.02% |
1,992
| – | – |
|
154
Salesforce
CRM
$238B
| $419K | 0.02% |
2,576
-50
| -2% | -$8.13K |
|
155
Gilead Sciences
GILD
$138B
| $418K | 0.02% |
6,428
-130
| -2% | -$8.45K |
|
156
Revvity
RVTY
$10.1B
| $418K | 0.02% |
4,302
| – | – |
|
157
Air Products & Chemicals
APD
$65.1B
| $413K | 0.02% |
1,757
+182
| +12% | +$42.8K |
|
158
Thermo Fisher Scientific
TMO
$182B
| $412K | 0.02% |
1,268
-293
| -19% | -$95.2K |
|
159
Caterpillar
CAT
$195B
| $411K | 0.02% |
2,782
+2
| +0.1% | +$295 |
|
160
Eli Lilly
LLY
$653B
| $409K | 0.02% |
3,112
| – | – |
|
161
Clorox
CLX
$14.6B
| $401K | 0.02% |
2,614
-69
| -3% | -$10.6K |
|
162
Hershey
HSY
$37.4B
| $400K | 0.02% |
2,724
| – | – |
|
163
Enterprise Products Partners
EPD
$69.4B
| $382K | 0.02% |
13,566
+6,850
| +102% | +$193K |
|
164
Globe Life
GL
$11.2B
| $379K | 0.02% |
3,599
+46
| +1% | +$4.84K |
|
165
US Bancorp
USB
$74.7B
| $379K | 0.02% |
6,395
+789
| +14% | +$46.8K |
|
166
Saic
SAIC
$5.52B
| $372K | 0.02% |
4,273
| – | – |
|
167
Norfolk Southern
NSC
$61.8B
| $369K | 0.02% |
1,901
-50
| -3% | -$9.71K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $368K | 0.02% |
8,210
+242
| +3% | +$10.8K |
|
169
Herc Holdings
HRI
$4.27B
| $367K | 0.02% |
7,500
| – | – |
|
170
Colgate-Palmolive
CL
$68.1B
| $361K | 0.02% |
5,241
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$62.1B
| $361K | 0.02% |
1,865
| – | – |
|
172
Bank of New York Mellon
BK
$73.6B
| $357K | 0.02% |
7,086
+44
| +0.6% | +$2.22K |
|
173
Starbucks
SBUX
$99.3B
| $352K | 0.02% |
4,009
+74
| +2% | +$6.5K |
|
174
Blackrock
BLK
$171B
| $348K | 0.02% |
692
-68
| -9% | -$34.2K |
|
175
Eversource Energy
ES
$23.6B
| $346K | 0.02% |
4,061
+2,600
| +178% | +$222K |
|