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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.02%
27,048
+42
177
$337K 0.02%
6,262
-1,618
178
$336K 0.02%
1,642
-210
179
$335K 0.02%
5,511
+3,621
180
$334K 0.02%
2,997
+322
181
$332K 0.02%
6,653
-955
182
$332K 0.02%
6,980
+30
183
$327K 0.02%
15,328
+2,305
184
$325K 0.02%
6,022
185
$325K 0.02%
3,687
186
$319K 0.02%
+5,640
187
$318K 0.02%
3,288
-634
188
$318K 0.02%
2,802
-102
189
$317K 0.02%
13,522
190
$317K 0.02%
1,762
-369
191
$314K 0.02%
2,447
-240
192
$313K 0.02%
12,365
193
$312K 0.02%
5,176
-343
194
$309K 0.02%
3,976
-2
195
$306K 0.02%
8,118
+760
196
$289K 0.02%
10,927
197
$288K 0.02%
49,850
+172
198
$287K 0.02%
13,334
+1,140
199
$285K 0.02%
3,407
200
$285K 0.02%
1,904
6 7
8
9 10