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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.02%
14,229
+3
177
$318K 0.02%
6,022
178
$317K 0.02%
1,093
+18
179
$315K 0.02%
1,920
-1,237
180
$312K 0.02%
1,704
-416
181
$307K 0.02%
2,415
182
$305K 0.02%
2,872
-29
183
$299K 0.02%
3,589
-387
184
$295K 0.02%
185
+50
185
$293K 0.02%
3,407
186
$292K 0.02%
+19,546
187
$291K 0.02%
13,334
188
$289K 0.02%
1,542
-88
189
$288K 0.02%
162
190
$286K 0.02%
5,662
+1,292
191
$284K 0.02%
12,883
192
$283K 0.02%
3,103
-584
193
$282K 0.02%
5,528
+600
194
$280K 0.02%
4,920
195
$272K 0.02%
8,620
196
$272K 0.02%
7,042
197
$272K 0.02%
1,555
-207
198
$268K 0.02%
12,365
199
$261K 0.02%
8,413
200
$260K 0.02%
3,058
-62
6 7
8
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