SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.7B
| $595K | 0.03% |
2,234
+10
| +0.4% | +$2.66K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $595K | 0.03% |
2,075
| – | – |
|
153
Blackrock
BLK
$173B
| $592K | 0.03% |
820
+44
| +6% | +$31.8K |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| $574K | 0.03% |
+6,000
| New | +$574K |
|
155
Fortive
FTV
$16B
| $563K | 0.03% |
7,944
+789
| +11% | +$55.9K |
|
156
Schwab US Broad Market ETF
SCHB
$35.9B
| $563K | 0.03% |
6,188
+8
| +0.1% | +$728 |
|
157
Cigna
CI
$80.3B
| $549K | 0.03% |
2,636
-106
| -4% | -$22.1K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $539K | 0.03% |
10,545
| – | – |
|
159
Qualcomm
QCOM
$171B
| $538K | 0.03% |
3,534
+553
| +19% | +$84.2K |
|
160
Mondelez International
MDLZ
$80B
| $535K | 0.03% |
9,156
-1,196
| -12% | -$69.9K |
|
161
iShares Silver Trust
SLV
$20.1B
| $531K | 0.02% |
21,600
+2,235
| +12% | +$54.9K |
|
162
Twilio
TWLO
$16B
| $526K | 0.02% |
1,554
| – | – |
|
163
Philip Morris
PM
$261B
| $525K | 0.02% |
6,341
-540
| -8% | -$44.7K |
|
164
United Rentals
URI
$61.7B
| $523K | 0.02% |
2,257
+309
| +16% | +$71.6K |
|
165
Unum
UNM
$11.9B
| $516K | 0.02% |
22,512
| – | – |
|
166
First Busey Corp
BUSE
$2.19B
| $515K | 0.02% |
23,894
+240
| +1% | +$5.17K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.7B
| $507K | 0.02% |
13,387
-443
| -3% | -$16.8K |
|
168
Fidelity National Information Services
FIS
$35.7B
| $501K | 0.02% |
3,545
-89
| -2% | -$12.6K |
|
169
Air Products & Chemicals
APD
$65B
| $490K | 0.02% |
1,794
-35
| -2% | -$9.56K |
|
170
Clorox
CLX
$14.7B
| $481K | 0.02% |
2,384
+166
| +7% | +$33.5K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $478K | 0.02% |
+4,425
| New | +$478K |
|
172
Graham Holdings Company
GHC
$4.75B
| $477K | 0.02% |
895
| – | – |
|
173
Atlantic Union Bankshares
AUB
$5.05B
| $469K | 0.02% |
14,236
+3
| +0% | +$99 |
|
174
Truist Financial
TFC
$59.9B
| $469K | 0.02% |
9,791
+608
| +7% | +$29.1K |
|
175
Target
TGT
$42B
| $458K | 0.02% |
2,597
+477
| +23% | +$84.1K |
|