SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$945K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NeoGenomics
NEO
$1.13B
| $453K | 0.02% |
8,413
| – | – |
|
177
Automatic Data Processing
ADP
$123B
| $451K | 0.02% |
2,558
-244
| -9% | -$43K |
|
178
Kimberly-Clark
KMB
$42.8B
| $451K | 0.02% |
3,342
-1,193
| -26% | -$161K |
|
179
McKesson
MCK
$85.4B
| $446K | 0.02% |
2,562
+2
| +0.1% | +$348 |
|
180
Texas Instruments
TXN
$184B
| $444K | 0.02% |
2,705
+150
| +6% | +$24.6K |
|
181
Eversource Energy
ES
$23.8B
| $442K | 0.02% |
5,105
+1,516
| +42% | +$131K |
|
182
Northrop Grumman
NOC
$84.5B
| $439K | 0.02% |
1,442
-76
| -5% | -$23.1K |
|
183
Boeing
BA
$177B
| $439K | 0.02% |
2,051
+35
| +2% | +$7.49K |
|
184
American Express
AXP
$231B
| $425K | 0.02% |
3,517
-345
| -9% | -$41.7K |
|
185
Equitable Holdings
EQH
$16B
| $422K | 0.02% |
16,500
| – | – |
|
186
Hershey
HSY
$37.3B
| $408K | 0.02% |
2,681
| – | – |
|
187
Humana
HUM
$36.5B
| $408K | 0.02% |
994
-26
| -3% | -$10.7K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $407K | 0.02% |
1,478
+950
| +180% | +$262K |
|
189
Broadcom
AVGO
$1.4T
| $404K | 0.02% |
922
+155
| +20% | +$67.9K |
|
190
Saic
SAIC
$5.52B
| $404K | 0.02% |
4,273
| – | – |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $393K | 0.02% |
4,833
+3,381
| +233% | +$275K |
|
192
Corning
GLW
$57.4B
| $387K | 0.02% |
10,762
+790
| +8% | +$28.4K |
|
193
CVS Health
CVS
$92.8B
| $386K | 0.02% |
5,650
-1,054
| -16% | -$72K |
|
194
PPG Industries
PPG
$25.1B
| $386K | 0.02% |
2,677
-197
| -7% | -$28.4K |
|
195
Zoetis
ZTS
$69.3B
| $381K | 0.02% |
2,304
+24
| +1% | +$3.97K |
|
196
Starwood Property Trust
STWD
$7.44B
| $380K | 0.02% |
19,676
+17
| +0.1% | +$328 |
|
197
iShares Global 100 ETF
IOO
$7.01B
| $379K | 0.02% |
6,022
| – | – |
|
198
Cable One
CABO
$909M
| $361K | 0.02% |
162
| – | – |
|
199
Colgate-Palmolive
CL
$67.9B
| $360K | 0.02% |
4,208
+166
| +4% | +$14.2K |
|
200
Eli Lilly
LLY
$657B
| $356K | 0.02% |
2,111
+191
| +10% | +$32.2K |
|