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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.02%
12,194
-14,338
202
$259K 0.02%
132
203
$259K 0.02%
+9,687
204
$254K 0.02%
1,992
205
$249K 0.01%
+6,843
206
$248K 0.01%
10,323
207
$244K 0.01%
1,333
+38
208
$241K 0.01%
10,562
209
$236K 0.01%
+1,299
210
$234K 0.01%
4,362
211
$232K 0.01%
2,423
-981
212
$232K 0.01%
1,865
213
$227K 0.01%
927
214
$224K 0.01%
9,259
215
$224K 0.01%
1,904
216
$223K 0.01%
905
+22
217
$221K 0.01%
+3,021
218
$219K 0.01%
1,765
-240
219
$218K 0.01%
2,698
-463
220
$218K 0.01%
3,947
221
$218K 0.01%
+2,803
222
$217K 0.01%
+3,313
223
$215K 0.01%
1,110
224
$213K 0.01%
1,519
225
$211K 0.01%
+2,660
7 8
9
10 11