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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.02%
1,068
+163
202
$280K 0.02%
4,362
+190
203
$278K 0.02%
1,333
+223
204
$277K 0.02%
135
+3
205
$277K 0.02%
12,883
+6,113
206
$267K 0.01%
1,765
207
$267K 0.01%
4,370
+951
208
$266K 0.01%
10,323
209
$262K 0.01%
4,121
210
$260K 0.01%
2,845
+422
211
$260K 0.01%
4,000
212
$256K 0.01%
2,212
-225
213
$256K 0.01%
1,220
-164
214
$256K 0.01%
1,931
+66
215
$255K 0.01%
1,992
216
$250K 0.01%
1,828
+514
217
$246K 0.01%
8,413
218
$245K 0.01%
4,362
219
$245K 0.01%
1,910
+65
220
$244K 0.01%
164
221
$242K 0.01%
6,009
-834
222
$235K 0.01%
3,021
223
$235K 0.01%
1,075
224
$234K 0.01%
1,326
-7
225
$234K 0.01%
2,003
+603
7 8
9
10 11