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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.02%
7,305
177
$225K 0.02%
+1,992
178
$224K 0.02%
571
179
$223K 0.02%
2,437
-192
180
$221K 0.02%
2,565
181
– –
0
182
$212K 0.01%
3,730
183
$212K 0.01%
3,731
-225
184
$205K 0.01%
1,043
185
$202K 0.01%
4,362
186
– –
0
187
$164K 0.01%
10,000
188
$121K 0.01%
15,976
189
$100K 0.01%
13,097
+5
190
$41K ﹤0.01%
2,424
191
$16K ﹤0.01%
11,132
+275
192
– –
-790
193
– –
-8,476
194
– –
-2,493
195
– –
-3,132
196
– –
-1,057
197
– –
-7,500
198
– –
-4,920
199
– –
-3,044
200
– –
-991
5 6 7
8
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