SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+7.05%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$151M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
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% |
