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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
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 Change
in Stake 		Capital Flow
176
$377K 0.02%
2,280
+534
177
$377K 0.02%
2,004
+100
178
$376K 0.02%
23,654
+250
179
$365K 0.02%
6,275
-347
180
$365K 0.02%
2,555
+140
181
$362K 0.02%
+895
182
$351K 0.02%
2,874
+2
183
$351K 0.02%
2,981
-122
184
$349K 0.02%
9,183
+9
185
$345K 0.02%
5,549
186
$340K 0.02%
+1,948
187
$339K 0.02%
6,022
188
$335K 0.02%
4,273
189
$334K 0.02%
5,280
-1,012
190
$334K 0.02%
2,120
191
$334K 0.02%
15,328
192
$333K 0.02%
2,016
+312
193
$323K 0.02%
9,972
+2,000
194
$312K 0.02%
4,042
-1,181
195
$310K 0.02%
8,413
196
$306K 0.02%
4,920
197
$305K 0.02%
162
198
$304K 0.02%
14,233
+4
199
$304K 0.02%
+33,750
200
$301K 0.02%
+16,500
6 7
8
9 10