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
$955M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$225M
3
+$101M
4
VB icon
Vanguard Small-Cap ETF
VB
+$74.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 32.53%
+1,483,121
2
$225M 23.56%
+3,148,998
3
$101M 10.56%
+1,051,834
4
$74.7M 7.82%
+645,816
5
$34.1M 3.57%
+399,235
6
$18.6M 1.95%
+158,937
7
$17.5M 1.83%
+163,182
8
$13.1M 1.37%
+113,714
9
$11.1M 1.16%
+118,626
10
$10.7M 1.13%
+184,984
11
$10.4M 1.09%
+85,743
12
$9.38M 0.98%
+87,485
13
$9.04M 0.95%
+176,595
14
$8M 0.84%
+38,026
15
$6.06M 0.63%
+253,736
16
$4.65M 0.49%
+54,715
17
$4.62M 0.48%
+55,506
18
$4.15M 0.43%
+54,886
19
$3.79M 0.4%
+25,134
20
$3.48M 0.36%
+33,236
21
$3.33M 0.35%
+99,780
22
$2.21M 0.23%
+26,075
23
$2.2M 0.23%
+15,167
24
$1.84M 0.19%
+14,841
25
$1.7M 0.18%
+9,487
1
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