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
$1.01B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$628K
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
HRI icon
Herc Holdings
HRI
+$368K

Top Sells

1
+$6.51M
2
+$6.41M
3
+$2.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 35.72%
1,439,046
-10,216
2
$172M 16.96%
2,116,991
-80,348
3
$103M 10.21%
895,726
-9,946
4
$82.7M 8.18%
585,494
-45,384
5
$45.1M 4.45%
420,725
-21,823
6
$20.5M 2.03%
158,510
-5,153
7
$20M 1.97%
142,691
-3,921
8
$15.4M 1.52%
206,450
+34,139
9
$13.6M 1.35%
92,053
-4,035
10
$12.4M 1.23%
167,343
-6,708
11
$11.5M 1.14%
88,458
-350
12
$10.6M 1.05%
276,332
-5,004
13
$9.65M 0.95%
38,146
-1,127
14
$8.36M 0.83%
102,024
-4,398
15
$5.93M 0.59%
59,422
+3,244
16
$4.37M 0.43%
46,063
+484
17
$3.86M 0.38%
32,835
+276
18
$3.7M 0.37%
27,899
-16,892
19
$3.33M 0.33%
98,217
+1,860
20
$2.65M 0.26%
54,927
-12,000
21
$2.62M 0.26%
54,096
-257
22
$2.59M 0.26%
22,355
-2,175
23
$2.58M 0.25%
28,349
+105
24
$2.14M 0.21%
44,600
+1,740
25
$2.02M 0.2%
14,533
-262
1
2 3 4 5