SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
10,562
+562
202
$211K 0.01%
+1,245
203
$209K 0.01%
3,669
-62
204
$207K 0.01%
+4,920
205
$207K 0.01%
+9,259
206
$204K 0.01%
+3,833
207
$202K 0.01%
+927
208
$202K 0.01%
+2,720
209
$200K 0.01%
819
-357
210
– –
0
211
$115K 0.01%
13,103
+6
212
$26K ﹤0.01%
20,632
+9,500
213
– –
-4,200
214
– –
-2,424
215
– –
-15,976
216
– –
-3,417
217
– –
-6,371
218
– –
-7,305
219
– –
-50,212
5 6 7 8
9