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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.02%
5,241
152
$344K 0.02%
5,511
153
$343K 0.02%
11,925
154
$338K 0.02%
22,512
-298
155
$334K 0.02%
5,084
+1,075
156
$330K 0.02%
3,852
+144
157
$324K 0.02%
4,302
158
$323K 0.02%
20,987
+7,508
159
$322K 0.02%
3,743
-496
160
$320K 0.02%
15,375
161
$319K 0.02%
4,273
162
$319K 0.02%
3,991
-119
163
$318K 0.02%
15,328
164
$317K 0.02%
5,641
+1
165
$316K 0.02%
2,120
-154
166
$315K 0.02%
1,992
167
$312K 0.02%
14,226
-657
168
$311K 0.02%
3,976
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169
$308K 0.02%
7,460
170
$300K 0.02%
683
-9
171
$298K 0.02%
10,249
+8,227
172
$289K 0.02%
1,630
-12
173
$285K 0.02%
9,254
-880
174
$282K 0.02%
13,334
175
$277K 0.02%
3,407
5 6
7
8 9