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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$36.3B
$595K 0.03%
2,234
+10
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$13.2B
$595K 0.03%
2,075
BLK icon
153
Blackrock
BLK
$179B
$592K 0.03%
820
+44
MKC icon
154
McCormick & Company Non-Voting
MKC
$18B
$574K 0.03%
+6,000
FTV icon
155
Fortive
FTV
$16.7B
$563K 0.03%
7,944
-606
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$37.5B
$563K 0.03%
37,128
+48
CI icon
157
Cigna
CI
$81.4B
$549K 0.03%
2,636
-106
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$539K 0.03%
10,545
QCOM icon
159
Qualcomm
QCOM
$180B
$538K 0.03%
3,534
+553
MDLZ icon
160
Mondelez International
MDLZ
$81B
$535K 0.03%
9,156
-1,196
SLV icon
161
iShares Silver Trust
SLV
$23.8B
$531K 0.02%
21,600
+2,235
TWLO icon
162
Twilio
TWLO
$16.7B
$526K 0.02%
1,554
PM icon
163
Philip Morris
PM
$230B
$525K 0.02%
6,341
-540
URI icon
164
United Rentals
URI
$64B
$523K 0.02%
2,257
+309
UNM icon
165
Unum
UNM
$12.9B
$516K 0.02%
22,512
BUSE icon
166
First Busey Corp
BUSE
$2.07B
$515K 0.02%
23,894
+240
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$26B
$507K 0.02%
13,387
-443
FIS icon
168
Fidelity National Information Services
FIS
$35.4B
$501K 0.02%
3,545
-89
APD icon
169
Air Products & Chemicals
APD
$56.6B
$490K 0.02%
1,794
-35
CLX icon
170
Clorox
CLX
$14.5B
$481K 0.02%
2,384
+166
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$478K 0.02%
+4,425
GHC icon
172
Graham Holdings Company
GHC
$4.41B
$477K 0.02%
895
AUB icon
173
Atlantic Union Bankshares
AUB
$4.86B
$469K 0.02%
14,236
+3
TFC icon
174
Truist Financial
TFC
$56.2B
$469K 0.02%
9,791
+608
TGT icon
175
Target
TGT
$42.3B
$458K 0.02%
2,597
+477
5 6
7
8 9