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
$993M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.26M
3
+$672K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$668K
2
+$383K
3
+$345K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$279K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 32.69%
1,501,711
+18,590
2
$228M 22.93%
3,158,152
+9,154
3
$104M 10.46%
1,047,967
-3,867
4
$78.2M 7.87%
640,352
-5,464
5
$37.7M 3.79%
413,065
+13,830
6
$19M 1.91%
157,547
-1,390
7
$17.8M 1.79%
160,086
-3,096
8
$14.3M 1.44%
115,442
+1,728
9
$11.5M 1.16%
185,778
+794
10
$10.8M 1.08%
123,409
+4,783
11
$10.4M 1.05%
88,153
+2,410
12
$10.2M 1.02%
176,364
-231
13
$9.68M 0.97%
86,193
-1,292
14
$8.43M 0.85%
38,727
+701
15
$7.8M 0.78%
275,836
+22,100
16
$4.71M 0.47%
54,155
-560
17
$4.59M 0.46%
54,716
-790
18
$3.97M 0.4%
54,888
+2
19
$3.79M 0.38%
26,715
+1,581
20
$3.55M 0.36%
34,464
+1,228
21
$3.19M 0.32%
99,278
-502
22
$2.52M 0.25%
28,050
+1,975
23
$2.42M 0.24%
15,911
+744
24
$1.9M 0.19%
10,390
+903
25
$1.89M 0.19%
14,766
-75
1
2 3 4 5