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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.03%
2,411
+450
152
$486K 0.03%
4,611
-965
153
$485K 0.03%
2,224
154
$479K 0.03%
1,518
+23
155
$476K 0.03%
17,959
-489
156
$466K 0.03%
2,218
-24
157
$465K 0.03%
2,742
+1,200
158
$460K 0.03%
2,075
+83
159
$450K 0.03%
14,493
-523
160
$437K 0.02%
776
+82
161
$422K 0.02%
1,020
+563
162
$422K 0.02%
4,916
-168
163
$420K 0.02%
+4,533
164
$419K 0.02%
19,365
-726
165
$414K 0.02%
13,830
+2,747
166
$409K 0.02%
4,421
+430
167
$394K 0.02%
4,750
+1,892
168
$392K 0.02%
6,704
-1,039
169
$391K 0.02%
2,802
-182
170
$389K 0.02%
359
-79
171
$387K 0.02%
3,862
172
$384K 0.02%
2,681
173
$384K 0.02%
1,554
-60
174
$381K 0.02%
2,560
+1,294
175
$379K 0.02%
22,512
5 6
7
8 9