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
$1B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$656K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Top Sells

1
+$8.99M
2
+$2.43M
3
+$2.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VV icon
Vanguard Large-Cap ETF
VV
+$636K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 35.46%
1,512,460
+7,744
2
$178M 17.73%
2,295,425
-115,723
3
$112M 11.09%
1,031,864
-5,883
4
$84.1M 8.36%
630,852
-15,956
5
$43.2M 4.3%
432,939
+11,768
6
$20.1M 2%
165,471
+4,837
7
$19.5M 1.94%
148,664
-5,718
8
$13.5M 1.34%
98,158
+199
9
$12.2M 1.21%
175,673
-3,035
10
$11.2M 1.11%
169,347
+2,117
11
$11M 1.1%
88,402
+628
12
$10.1M 1.01%
282,236
-3,196
13
$9.3M 0.92%
39,192
+320
14
$8.97M 0.89%
109,373
-6,545
15
$7.94M 0.79%
65,243
-19,946
16
$5.36M 0.53%
56,178
+2,583
17
$4.16M 0.41%
46,237
-1,421
18
$3.76M 0.37%
26,319
+544
19
$3.55M 0.35%
54,351
-75
20
$3.54M 0.35%
32,977
-424
21
$3.1M 0.31%
95,601
-4,273
22
$2.57M 0.26%
15,418
+14
23
$2.5M 0.25%
27,866
+212
24
$1.96M 0.2%
9,516
-407
25
$1.96M 0.2%
46,416
1
2 3 4 5