SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.23M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

1
+$6.29M
2
+$1.56M
3
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$349K 0.02%
3,057
-1
SPLK
202
DELISTED
Splunk Inc
SPLK
$349K 0.02%
2,054
+50
PRU icon
203
Prudential Financial
PRU
$33.7B
$348K 0.02%
4,461
-129
EW icon
204
Edwards Lifesciences
EW
$47.4B
$348K 0.02%
3,815
+794
BHC icon
205
Bausch Health
BHC
$2.12B
$343K 0.02%
16,500
BKNG icon
206
Booking.com
BKNG
$135B
$343K 0.02%
3,850
+475
PCAR icon
207
PACCAR
PCAR
$62.9B
$336K 0.02%
+5,840
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$336K 0.02%
15,328
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$333K 0.02%
2,778
+1,956
TJX icon
210
TJX Companies
TJX
$174B
$333K 0.02%
4,880
+1,010
GL icon
211
Globe Life
GL
$12B
$330K 0.02%
3,475
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$329K 0.02%
12,365
TEVA icon
213
Teva Pharmaceuticals
TEVA
$36.8B
$326K 0.02%
33,750
AMD icon
214
Advanced Micro Devices
AMD
$527B
$320K 0.02%
3,492
+700
CDNS icon
215
Cadence Design Systems
CDNS
$89.8B
$320K 0.02%
2,344
+922
JBL icon
216
Jabil
JBL
$34.9B
$319K 0.01%
7,500
SYK icon
217
Stryker
SYK
$123B
$319K 0.01%
1,300
-3
BK icon
218
Bank of New York Mellon
BK
$91.7B
$318K 0.01%
7,499
+457
DAL icon
219
Delta Air Lines
DAL
$44.2B
$317K 0.01%
7,885
+101
VFH icon
220
Vanguard Financials ETF
VFH
$13B
$316K 0.01%
4,335
+2,100
GILD icon
221
Gilead Sciences
GILD
$160B
$315K 0.01%
5,411
+131
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.3B
$313K 0.01%
3,780
-970
EXAS
223
DELISTED
Exact Sciences
EXAS
$312K 0.01%
2,356
-494
UL icon
224
Unilever
UL
$126B
$311K 0.01%
+4,586
LNC icon
225
Lincoln National
LNC
$7.15B
$307K 0.01%
6,103
7 8
9
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