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
$973M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$777K
3
+$672K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$512K
5
C icon
Citigroup
C
+$343K

Top Sells

1
+$56.6M
2
+$2.36M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$676K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 34.53%
1,504,716
+3,005
2
$183M 18.75%
2,411,148
-747,004
3
$106M 10.9%
1,037,747
-10,220
4
$83.4M 8.56%
646,808
+6,456
5
$40.4M 4.15%
421,171
+8,106
6
$19.2M 1.97%
154,382
-3,165
7
$18.5M 1.9%
160,634
+548
8
$13.2M 1.36%
97,959
-17,483
9
$12.3M 1.26%
178,708
-7,070
10
$10.5M 1.07%
115,918
-7,491
11
$10.4M 1.07%
167,230
-9,134
12
$10.1M 1.04%
87,774
-379
13
$9.5M 0.97%
85,189
-1,004
14
$8.75M 0.9%
38,872
+145
15
$8.27M 0.85%
285,432
+9,596
16
$4.99M 0.51%
53,595
-560
17
$4.06M 0.42%
47,658
-7,058
18
$3.99M 0.41%
54,426
-462
19
$3.93M 0.4%
33,401
-1,063
20
$3.9M 0.4%
25,775
-940
21
$3.08M 0.32%
99,874
+596
22
$2.44M 0.25%
15,404
-507
23
$2.33M 0.24%
27,654
-396
24
$2.15M 0.22%
46,416
-1,553
25
$1.96M 0.2%
9,923
-467
1
2 3 4 5