SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+7.05%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$151M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $377K | 0.02% |
2,280
+534
| +31% | +$88.3K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $377K | 0.02% |
2,004
+100
| +5% | +$18.8K |
|
178
First Busey Corp
BUSE
$2.2B
| $376K | 0.02% |
23,654
+250
| +1% | +$3.97K |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $365K | 0.02% |
6,275
-347
| -5% | -$20.2K |
|
180
Texas Instruments
TXN
$171B
| $365K | 0.02% |
2,555
+140
| +6% | +$20K |
|
181
Graham Holdings Company
GHC
$4.93B
| $362K | 0.02% |
+895
| New | +$362K |
|
182
PPG Industries
PPG
$24.8B
| $351K | 0.02% |
2,874
+2
| +0.1% | +$244 |
|
183
Qualcomm
QCOM
$172B
| $351K | 0.02% |
2,981
-122
| -4% | -$14.4K |
|
184
Truist Financial
TFC
$60B
| $349K | 0.02% |
9,183
+9
| +0.1% | +$342 |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $345K | 0.02% |
5,549
| – | – |
|
186
United Rentals
URI
$62.7B
| $340K | 0.02% |
+1,948
| New | +$340K |
|
187
iShares Global 100 ETF
IOO
$7.05B
| $339K | 0.02% |
6,022
| – | – |
|
188
Saic
SAIC
$4.83B
| $335K | 0.02% |
4,273
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $334K | 0.02% |
5,280
-1,012
| -16% | -$64K |
|
190
Target
TGT
$42.3B
| $334K | 0.02% |
2,120
| – | – |
|
|
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $334K | 0.02% |
15,328
| – | – |
|
192
Boeing
BA
$174B
| $333K | 0.02% |
2,016
+312
| +18% | +$51.5K |
|
193
Corning
GLW
$61B
| $323K | 0.02% |
9,972
+2,000
| +25% | +$64.8K |
|
194
Colgate-Palmolive
CL
$68.8B
| $312K | 0.02% |
4,042
-1,181
| -23% | -$91.2K |
|
195
NeoGenomics
NEO
$1.03B
| $310K | 0.02% |
8,413
| – | – |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $306K | 0.02% |
4,920
| – | – |
|
197
Cable One
CABO
$922M
| $305K | 0.02% |
162
| – | – |
|
198
Atlantic Union Bankshares
AUB
$5.09B
| $304K | 0.02% |
14,233
+4
| +0% | +$85 |
|
199
Teva Pharmaceuticals
TEVA
$21.7B
| $304K | 0.02% |
+33,750
| New | +$304K |
|
200
Equitable Holdings
EQH
$16B
| $301K | 0.02% |
+16,500
| New | +$301K |
|