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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.02%
7,042
177
$315K 0.02%
2,904
+318
178
$311K 0.02%
7,608
-1,837
179
$310K 0.02%
5,606
+38
180
$301K 0.02%
13,522
181
$300K 0.02%
+9,212
182
$299K 0.02%
1,384
+200
183
$298K 0.02%
3,407
184
$298K 0.02%
4,172
-101
185
$298K 0.02%
6,022
186
$291K 0.02%
8,520
-3,465
187
$291K 0.02%
12,365
188
$291K 0.02%
6,950
189
$288K 0.02%
+5,373
190
$286K 0.02%
3,978
-307
191
$285K 0.02%
10,927
192
$282K 0.02%
49,678
+168
193
$281K 0.02%
1,852
-75
194
$281K 0.02%
3,687
195
$280K 0.02%
7,358
+292
196
$277K 0.02%
13,023
-4,856
197
$274K 0.02%
2,675
-3
198
$267K 0.02%
4,121
199
$266K 0.02%
4,000
200
$263K 0.02%
2,437
6 7
8
9 10