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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.02%
3,475
-124
202
$257K 0.02%
1,333
203
$254K 0.02%
2,120
+210
204
$251K 0.02%
1,866
+1
205
$251K 0.02%
3,490
+827
206
$246K 0.01%
1,231
+117
207
$244K 0.01%
1,864
+8
208
$243K 0.01%
3,195
209
$242K 0.01%
10,464
-4,911
210
$241K 0.01%
3,900
211
$239K 0.01%
1,746
-36
212
$238K 0.01%
2,858
+962
213
$237K 0.01%
4,000
214
$236K 0.01%
656
215
$232K 0.01%
2,527
-20
216
$226K 0.01%
+2,600
217
$225K 0.01%
2,212
218
$224K 0.01%
1,337
+2
219
$222K 0.01%
13,522
220
$220K 0.01%
1,220
221
$219K 0.01%
9,408
-35
222
$219K 0.01%
+12,029
223
$216K 0.01%
+3,000
224
$214K 0.01%
1,219
-582
225
$213K 0.01%
2,664
-470
7 8
9
10 11