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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.02%
4,285
+3
177
$304K 0.02%
1,927
+23
178
$303K 0.02%
10,927
179
$300K 0.02%
3,404
+680
180
$299K 0.02%
13,522
181
$294K 0.02%
6,022
182
$292K 0.02%
5,568
+22
183
$290K 0.02%
7,066
+1,889
184
$288K 0.02%
12,365
185
$286K 0.02%
2,488
+221
186
$285K 0.02%
+49,510
187
$281K 0.02%
5,807
+431
188
$281K 0.02%
2,005
+150
189
$280K 0.02%
3,687
+18
190
$279K 0.02%
3,407
+79
191
$279K 0.02%
6,950
+142
192
$276K 0.02%
+2,497
193
$263K 0.02%
2,437
194
$263K 0.02%
5,557
-45
195
$260K 0.02%
+425
196
$255K 0.02%
3,161
-220
197
$252K 0.02%
+10,323
198
$252K 0.02%
2,586
+85
199
$250K 0.02%
2,678
+263
200
$248K 0.02%
+4,643
6 7
8
9 10