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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.01%
4,370
202
$208K 0.01%
4,928
-1,629
203
$208K 0.01%
2,583
+151
204
$207K 0.01%
4,920
205
$204K 0.01%
8,620
+2,700
206
$204K 0.01%
10,323
207
$203K 0.01%
905
-163
208
$203K 0.01%
1,220
209
$203K 0.01%
4,447
+500
210
$198K 0.01%
1,856
-4,064
211
$193K 0.01%
1,335
+14
212
$190K 0.01%
3,021
213
$190K 0.01%
3,195
214
$187K 0.01%
13,522
215
$186K 0.01%
2,212
216
$185K 0.01%
1,070
217
$184K 0.01%
927
218
$182K 0.01%
135
219
$179K 0.01%
12,748
220
$178K 0.01%
1,910
221
$178K 0.01%
2,005
+805
222
$177K 0.01%
3,900
+52
223
$175K 0.01%
359
224
$174K 0.01%
656
225
$173K 0.01%
+4,862
7 8
9
10 11