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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.03%
1,824
+61
152
$436K 0.03%
23,404
+247
153
$432K 0.03%
438
+79
154
$427K 0.03%
3,376
+17
155
$422K 0.03%
4,302
156
$421K 0.03%
24,238
+3,251
157
$420K 0.03%
2,224
-726
158
$419K 0.03%
11,083
+834
159
$412K 0.03%
1,992
160
$383K 0.02%
5,223
-18
161
$382K 0.02%
6,622
+981
162
$378K 0.02%
694
+11
163
$378K 0.02%
1,961
+505
164
$378K 0.02%
1,904
165
$374K 0.02%
5,084
166
$373K 0.02%
22,512
167
$368K 0.02%
3,862
+10
168
$364K 0.02%
3,991
169
$354K 0.02%
1,614
+60
170
$348K 0.02%
2,681
-43
171
$345K 0.02%
5,549
+38
172
$344K 0.02%
9,174
-80
173
$342K 0.02%
20,091
+9,244
174
$334K 0.02%
15,328
175
$332K 0.02%
4,273
5 6
7
8 9