SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$945K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $349K | 0.02% |
3,057
+1,528
| +100% | +$174K |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $349K | 0.02% |
2,054
+50
| +2% | +$8.5K |
|
203
Edwards Lifesciences
EW
$48B
| $348K | 0.02% |
3,815
+794
| +26% | +$72.4K |
|
204
Prudential Financial
PRU
$37.8B
| $348K | 0.02% |
4,461
-129
| -3% | -$10.1K |
|
205
Bausch Health
BHC
$2.84B
| $343K | 0.02% |
16,500
| – | – |
|
206
Booking.com
BKNG
$178B
| $343K | 0.02% |
154
+19
| +14% | +$42.3K |
|
207
PACCAR
PCAR
$51.9B
| $336K | 0.02% |
+3,893
| New | +$336K |
|
|
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $336K | 0.02% |
15,328
| – | – |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $333K | 0.02% |
2,778
+1,956
| +238% | +$234K |
|
210
TJX Companies
TJX
$155B
| $333K | 0.02% |
4,880
+1,010
| +26% | +$68.9K |
|
211
Globe Life
GL
$11.3B
| $330K | 0.02% |
3,475
| – | – |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $329K | 0.02% |
2,473
| – | – |
|
213
Teva Pharmaceuticals
TEVA
$21.5B
| $326K | 0.02% |
33,750
| – | – |
|
214
Advanced Micro Devices
AMD
$263B
| $320K | 0.02% |
3,492
+700
| +25% | +$64.1K |
|
215
Cadence Design Systems
CDNS
$93.4B
| $320K | 0.02% |
2,344
+922
| +65% | +$126K |
|
216
Jabil
JBL
$21.7B
| $319K | 0.01% |
7,500
| – | – |
|
217
Stryker
SYK
$149B
| $319K | 0.01% |
1,300
-3
| -0.2% | -$736 |
|
218
Bank of New York Mellon
BK
$73.8B
| $318K | 0.01% |
7,499
+457
| +6% | +$19.4K |
|
219
Delta Air Lines
DAL
$39.9B
| $317K | 0.01% |
7,885
+101
| +1% | +$4.06K |
|
220
Vanguard Financials ETF
VFH
$12.9B
| $316K | 0.01% |
4,335
+2,100
| +94% | +$153K |
|
221
Gilead Sciences
GILD
$140B
| $315K | 0.01% |
5,411
+131
| +2% | +$7.63K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $313K | 0.01% |
3,780
-970
| -20% | -$80.3K |
|
223
Exact Sciences
EXAS
$9.09B
| $312K | 0.01% |
2,356
-494
| -17% | -$65.4K |
|
224
Unilever
UL
$156B
| $311K | 0.01% |
+5,159
| New | +$311K |
|
225
Lincoln National
LNC
$8.09B
| $307K | 0.01% |
6,103
| – | – |
|