SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| $418K | 0.02% |
2,213
-492
| -18% | -$92.9K |
|
202
Humana
HUM
$36.5B
| $417K | 0.02% |
994
| – | – |
|
203
Delta Air Lines
DAL
$40.3B
| $406K | 0.02% |
8,410
+525
| +7% | +$25.3K |
|
204
PPG Industries
PPG
$25.1B
| $403K | 0.02% |
2,679
+2
| +0.1% | +$301 |
|
205
iShares Global 100 ETF
IOO
$7.01B
| $398K | 0.02% |
6,022
| – | – |
|
206
Eversource Energy
ES
$23.8B
| $397K | 0.02% |
4,581
-524
| -10% | -$45.4K |
|
207
Fidelity National Information Services
FIS
$36.5B
| $396K | 0.02% |
2,819
-726
| -20% | -$102K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $395K | 0.02% |
2,791
+579
| +26% | +$81.9K |
|
209
Jabil
JBL
$22B
| $390K | 0.02% |
7,469
-31
| -0.4% | -$1.62K |
|
210
Teva Pharmaceuticals
TEVA
$21.1B
| $389K | 0.02% |
33,750
| – | – |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $388K | 0.02% |
3,027
-30
| -1% | -$3.85K |
|
|
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $388K | 0.02% |
17,939
+4,605
| +35% | +$99.6K |
|
|
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $385K | 0.02% |
17,358
+4,475
| +35% | +$99.3K |
|
214
Lincoln National
LNC
$8.14B
| $380K | 0.02% |
6,103
| – | – |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $375K | 0.02% |
2,473
| – | – |
|
216
Ford
F
$46.8B
| $371K | 0.02% |
30,287
+17,774
| +142% | +$218K |
|
217
Vanguard Financials ETF
VFH
$13B
| $367K | 0.02% |
4,338
+3
| +0.1% | +$254 |
|
218
DuPont de Nemours
DD
$32.2B
| $364K | 0.02% |
4,716
+1,465
| +45% | +$113K |
|
219
Zoetis
ZTS
$69.3B
| $363K | 0.02% |
2,304
| – | – |
|
220
PACCAR
PCAR
$52.5B
| $362K | 0.02% |
3,893
| – | – |
|
221
Saic
SAIC
$5.52B
| $357K | 0.02% |
4,273
| – | – |
|
222
Textron
TXT
$14.3B
| $349K | 0.02% |
+6,219
| New | +$349K |
|
223
Mercado Libre
MELI
$125B
| $346K | 0.02% |
235
-124
| -35% | -$183K |
|
224
Gilead Sciences
GILD
$140B
| $337K | 0.01% |
5,220
-191
| -4% | -$12.3K |
|
225
Globe Life
GL
$11.3B
| $336K | 0.01% |
3,475
| – | – |
|