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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

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 Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$209B
$418K 0.02%
2,213
-492
HUM icon
202
Humana
HUM
$24.6B
$417K 0.02%
994
DAL icon
203
Delta Air Lines
DAL
$47.1B
$406K 0.02%
8,410
+525
PPG icon
204
PPG Industries
PPG
$25.7B
$403K 0.02%
2,679
+2
IOO icon
205
iShares Global 100 ETF
IOO
$8.37B
$398K 0.02%
6,022
ES icon
206
Eversource Energy
ES
$26B
$397K 0.02%
4,581
-524
FIS icon
207
Fidelity National Information Services
FIS
$24.9B
$396K 0.02%
2,819
-726
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$395K 0.02%
2,791
+579
JBL icon
209
Jabil
JBL
$33.9B
$390K 0.02%
7,469
-31
TEVA icon
210
Teva Pharmaceuticals
TEVA
$37.7B
$389K 0.02%
33,750
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$388K 0.02%
3,027
-30
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$388K 0.02%
17,939
+4,605
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$385K 0.02%
17,358
+4,475
LNC icon
214
Lincoln National
LNC
$7.05B
$380K 0.02%
6,103
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$375K 0.02%
12,365
F icon
216
Ford
F
$51.6B
$371K 0.02%
30,287
+17,774
VFH icon
217
Vanguard Financials ETF
VFH
$13.1B
$367K 0.02%
4,338
+3
DD icon
218
DuPont de Nemours
DD
$19.4B
$364K 0.02%
11,271
+3,501
ZTS icon
219
Zoetis
ZTS
$51.5B
$363K 0.02%
2,304
PCAR icon
220
PACCAR
PCAR
$66.4B
$362K 0.02%
5,840
SAIC icon
221
Saic
SAIC
$4.14B
$357K 0.02%
4,273
TXT icon
222
Textron
TXT
$15.9B
$349K 0.02%
+6,219
MELI icon
223
Mercado Libre
MELI
$94.1B
$346K 0.02%
235
-124
GILD icon
224
Gilead Sciences
GILD
$171B
$337K 0.01%
5,220
-191
GL icon
225
Globe Life
GL
$11.9B
$336K 0.01%
3,475
7 8
9
10 11