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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
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 Change
in Stake 		Capital Flow
176
$269K 0.02%
6,022
177
$266K 0.02%
162
-2
178
$266K 0.02%
12,883
179
$263K 0.02%
1,801
-100
180
$259K 0.02%
3,599
181
$256K 0.02%
1,075
182
$253K 0.02%
3,134
+289
183
$250K 0.02%
1,762
184
$249K 0.02%
3,687
185
$248K 0.02%
4,121
186
$242K 0.02%
2,901
-672
187
$242K 0.02%
1,456
+371
188
$241K 0.02%
2,415
-32
189
$240K 0.02%
1,904
190
$237K 0.02%
7,042
-44
191
$232K 0.02%
8,413
192
$230K 0.02%
9,443
+1,325
193
$230K 0.02%
1,865
-127
194
$230K 0.02%
2,547
-255
195
$229K 0.02%
12,365
196
$223K 0.02%
5,767
-886
197
$220K 0.02%
1,333
198
$220K 0.02%
4,000
199
$215K 0.02%
3,120
-168
200
$210K 0.01%
1,782
-149
6 7
8
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