SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.23M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

1
+$6.29M
2
+$1.56M
3
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
176
NeoGenomics
NEO
$1.11B
$453K 0.02%
8,413
ADP icon
177
Automatic Data Processing
ADP
$85.8B
$451K 0.02%
2,558
-244
KMB icon
178
Kimberly-Clark
KMB
$33.2B
$451K 0.02%
3,342
-1,193
MCK icon
179
McKesson
MCK
$114B
$446K 0.02%
2,562
+2
TXN icon
180
Texas Instruments
TXN
$181B
$444K 0.02%
2,705
+150
ES icon
181
Eversource Energy
ES
$27.6B
$442K 0.02%
5,105
+1,516
BA icon
182
Boeing
BA
$168B
$439K 0.02%
2,051
+35
NOC icon
183
Northrop Grumman
NOC
$104B
$439K 0.02%
1,442
-76
AXP icon
184
American Express
AXP
$210B
$425K 0.02%
3,517
-345
EQH icon
185
Equitable Holdings
EQH
$10.7B
$422K 0.02%
16,500
HSY icon
186
Hershey
HSY
$44.4B
$408K 0.02%
2,681
HUM icon
187
Humana
HUM
$20.6B
$408K 0.02%
994
-26
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$407K 0.02%
1,478
+950
AVGO icon
189
Broadcom
AVGO
$1.62T
$404K 0.02%
9,220
+1,550
SAIC icon
190
Saic
SAIC
$4.08B
$404K 0.02%
4,273
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$393K 0.02%
4,833
+1,929
GLW icon
192
Corning
GLW
$113B
$387K 0.02%
10,762
+790
CVS icon
193
CVS Health
CVS
$96.3B
$386K 0.02%
5,650
-1,054
PPG icon
194
PPG Industries
PPG
$23.7B
$386K 0.02%
2,677
-197
ZTS icon
195
Zoetis
ZTS
$50.9B
$381K 0.02%
2,304
+24
STWD icon
196
Starwood Property Trust
STWD
$6.61B
$380K 0.02%
19,676
+17
IOO icon
197
iShares Global 100 ETF
IOO
$7.91B
$379K 0.02%
6,022
CABO icon
198
Cable One
CABO
$584M
$361K 0.02%
162
CL icon
199
Colgate-Palmolive
CL
$74.1B
$360K 0.02%
4,208
+166
LLY icon
200
Eli Lilly
LLY
$893B
$356K 0.02%
2,111
+191
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