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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
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 Change
in Stake 		Capital Flow
151
$442K 0.02%
4,110
-114
152
$436K 0.02%
15,064
+5,377
153
$427K 0.02%
1,992
154
$419K 0.02%
2,576
-50
155
$418K 0.02%
6,428
-130
156
$418K 0.02%
4,302
157
$413K 0.02%
1,757
+182
158
$412K 0.02%
1,268
-293
159
$411K 0.02%
2,782
+2
160
$409K 0.02%
3,112
161
$401K 0.02%
2,614
-69
162
$400K 0.02%
2,724
163
$382K 0.02%
13,566
+6,850
164
$379K 0.02%
3,599
+46
165
$379K 0.02%
6,395
+789
166
$372K 0.02%
4,273
167
$369K 0.02%
1,901
-50
168
$368K 0.02%
8,210
+242
169
$367K 0.02%
7,500
170
$361K 0.02%
5,241
171
$361K 0.02%
7,460
172
$357K 0.02%
7,086
+44
173
$352K 0.02%
4,009
+74
174
$348K 0.02%
692
-68
175
$346K 0.02%
4,061
+2,600
5 6
7
8 9