SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$6.92B
| $269K | 0.02% |
6,022
| – | – |
|
177
Cable One
CABO
$908M
| $266K | 0.02% |
162
-2
| -1% | -$3.28K |
|
|
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $266K | 0.02% |
12,883
| – | – |
|
179
Norfolk Southern
NSC
$62.1B
| $263K | 0.02% |
1,801
-100
| -5% | -$14.6K |
|
180
Globe Life
GL
$11.3B
| $259K | 0.02% |
3,599
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $256K | 0.02% |
1,075
| – | – |
|
182
Duke Energy
DUK
$95.3B
| $253K | 0.02% |
3,134
+289
| +10% | +$23.3K |
|
183
Illinois Tool Works
ITW
$76.4B
| $250K | 0.02% |
1,762
| – | – |
|
184
Qualcomm
QCOM
$169B
| $249K | 0.02% |
3,687
| – | – |
|
185
Xcel Energy
XEL
$42.6B
| $248K | 0.02% |
4,121
| – | – |
|
186
PPG Industries
PPG
$24.7B
| $242K | 0.02% |
2,901
-672
| -19% | -$56.1K |
|
187
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.02% |
1,456
+371
| +34% | +$61.7K |
|
188
Texas Instruments
TXN
$181B
| $241K | 0.02% |
2,415
-32
| -1% | -$3.19K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $240K | 0.02% |
1,904
| – | – |
|
190
Bank of New York Mellon
BK
$73.6B
| $237K | 0.02% |
7,042
-44
| -0.6% | -$1.48K |
|
191
NeoGenomics
NEO
$1.13B
| $232K | 0.02% |
8,413
| – | – |
|
192
BP
BP
$90.2B
| $230K | 0.02% |
9,443
+1,325
| +16% | +$32.3K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $230K | 0.02% |
1,865
-127
| -6% | -$15.7K |
|
194
Medtronic
MDT
$120B
| $230K | 0.02% |
2,547
-255
| -9% | -$23K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $229K | 0.02% |
2,473
| – | – |
|
196
Altria Group
MO
$113B
| $223K | 0.02% |
5,767
-886
| -13% | -$34.3K |
|
197
Aon
AON
$79.7B
| $220K | 0.02% |
1,333
| – | – |
|
198
Evergy
EVRG
$16.4B
| $220K | 0.02% |
4,000
| – | – |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $215K | 0.02% |
1,560
-84
| -5% | -$11.6K |
|
200
Zoetis
ZTS
$68B
| $210K | 0.01% |
1,782
-149
| -8% | -$17.6K |
|