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
$992M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$983K
5
BMO icon
Bank of Montreal
BMO
+$609K

Top Sells

1
+$15.3M
2
+$14M
3
+$7.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 35.31%
1,449,262
-63,198
2
$172M 17.3%
2,197,339
-98,086
3
$101M 10.13%
905,672
-126,192
4
$85.5M 8.62%
630,878
+26
5
$45.3M 4.56%
442,548
+9,609
6
$20.4M 2.05%
163,663
-1,808
7
$19.8M 2%
146,612
-2,052
8
$13.5M 1.36%
96,088
-2,070
9
$12.2M 1.23%
174,051
-1,622
10
$11.9M 1.2%
172,311
+2,964
11
$11.7M 1.18%
88,808
+406
12
$10.1M 1.02%
281,336
-900
13
$9.56M 0.96%
39,273
+81
14
$8.59M 0.87%
106,422
-2,951
15
$5.69M 0.57%
44,791
-20,452
16
$5.42M 0.55%
56,178
17
$4.22M 0.43%
45,579
-658
18
$3.64M 0.37%
54,353
+2
19
$3.4M 0.34%
32,559
-418
20
$3.17M 0.32%
24,530
-1,789
21
$3.07M 0.31%
96,357
+756
22
$2.95M 0.3%
+66,927
23
$2.46M 0.25%
28,244
+378
24
$2.46M 0.25%
+311,200
25
$2.18M 0.22%
14,795
-623
1
2 3 4 5