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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.02%
5,602
-193
177
$269K 0.02%
3,381
+178
178
$268K 0.02%
1,978
179
$267K 0.02%
+5,546
180
$261K 0.02%
3,179
-486
181
$254K 0.02%
2,437
182
$252K 0.02%
5,376
-1,038
183
$245K 0.02%
+2,724
184
$244K 0.01%
10,876
185
$243K 0.01%
1,385
-500
186
$242K 0.01%
3,819
-155
187
$240K 0.01%
+2,267
188
$237K 0.01%
1,992
189
$234K 0.01%
+1,874
190
$232K 0.01%
4,000
+270
191
$232K 0.01%
+1,855
192
– –
0
193
$232K 0.01%
+4,121
194
$230K 0.01%
2,415
-150
195
$228K 0.01%
+3,410
196
$228K 0.01%
+2,501
197
$226K 0.01%
4,362
198
$223K 0.01%
+5,177
199
$220K 0.01%
+1,112
200
$220K 0.01%
+805
5 6 7
8
9