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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.02%
3,589
202
$297K 0.02%
19,659
+113
203
$295K 0.02%
1,084
-9
204
$294K 0.02%
625
-50
205
$292K 0.02%
+4,590
206
$291K 0.02%
2,850
+250
207
$291K 0.02%
1,505
-50
208
$291K 0.02%
13,334
209
$286K 0.02%
12,883
210
$284K 0.02%
1,920
211
$281K 0.02%
12,365
212
$280K 0.02%
7,670
-950
213
$278K 0.02%
3,475
214
$276K 0.02%
2,652
+125
215
$272K 0.02%
1,303
+83
216
$270K 0.02%
3,058
217
$267K 0.01%
3,324
-83
218
$265K 0.01%
+13,500
219
$264K 0.01%
1,281
-52
220
$259K 0.01%
3,195
221
$257K 0.01%
+7,500
222
$256K 0.01%
+16,500
223
$251K 0.01%
1,867
+1
224
$247K 0.01%
3,900
225
$242K 0.01%
7,042
7 8
9
10 11