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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$18.1B
$532K 0.02%
1,561
+7
MDLZ icon
177
Mondelez International
MDLZ
$73.9B
$531K 0.02%
9,068
-88
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.5B
$529K 0.02%
1,757
-318
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$38.9B
$529K 0.02%
32,820
-4,308
GS icon
180
Goldman Sachs
GS
$289B
$527K 0.02%
+1,613
TGT icon
181
Target
TGT
$50.4B
$512K 0.02%
2,583
-14
APD icon
182
Air Products & Chemicals
APD
$59.5B
$508K 0.02%
1,807
+13
PRU icon
183
Prudential Financial
PRU
$39.1B
$508K 0.02%
5,581
+1,120
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$505K 0.02%
9,803
-742
MCK icon
185
McKesson
MCK
$104B
$500K 0.02%
2,564
+2
AUB icon
186
Atlantic Union Bankshares
AUB
$5.46B
$492K 0.02%
12,837
-1,399
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$471K 0.02%
4,365
-60
GLW icon
188
Corning
GLW
$80.8B
$468K 0.02%
10,762
KMB icon
189
Kimberly-Clark
KMB
$33B
$465K 0.02%
3,346
+4
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$465K 0.02%
+5,641
NOC icon
191
Northrop Grumman
NOC
$95.2B
$464K 0.02%
1,435
-7
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$454K 0.02%
9,000
+3,000
SLV icon
193
iShares Silver Trust
SLV
$46.3B
$446K 0.02%
19,663
-1,937
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$437K 0.02%
1,478
CLX icon
195
Clorox
CLX
$13.4B
$433K 0.02%
2,245
-139
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K 0.02%
19,906
+4,578
AVGO icon
197
Broadcom
AVGO
$1.67T
$429K 0.02%
9,240
+20
C icon
198
Citigroup
C
$206B
$424K 0.02%
5,830
+1,000
HSY icon
199
Hershey
HSY
$40.1B
$424K 0.02%
2,681
LLY icon
200
Eli Lilly
LLY
$929B
$422K 0.02%
2,258
+147
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8
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