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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$122M
3
+$90.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.6M

Top Sells

1
+$6.93M
2
+$2.75M
3
+$2.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.46M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-5,387
203
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-4,127
204
– –
-1,615
205
– –
-18,042
206
– –
-1,362
207
– –
-3,062
208
– –
-5,358
209
– –
-7,086
210
– –
-6,000
211
– –
-1,961
5 6 7 8
9