SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$955K
3
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

1
+$5.37M
2
+$2.96M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.5%
3 Financials 1.81%
4 Energy 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 36.55%
1,442,719
+3,673
2
$180M 17.13%
2,107,603
-9,388
3
$109M 10.38%
891,971
-3,755
4
$81.1M 7.69%
548,390
-37,104
5
$44.1M 4.19%
394,692
-26,033
6
$21.4M 2.03%
155,802
-2,708
7
$20.8M 1.98%
140,013
-2,678
8
$14.6M 1.38%
170,328
-36,122
9
$12.7M 1.21%
83,326
-8,727
10
$12.2M 1.15%
87,047
-1,411
11
$12M 1.14%
156,798
-10,545
12
$11.6M 1.1%
273,832
-2,500
13
$10M 0.95%
37,335
-811
14
$8.54M 0.81%
102,064
+40
15
$6.26M 0.59%
58,862
-560
16
$4.85M 0.46%
47,508
+1,445
17
$4.1M 0.39%
32,737
-98
18
$3.91M 0.37%
27,824
-75
19
$3.35M 0.32%
97,377
-840
20
$2.75M 0.26%
46,960
+2,360
21
$2.63M 0.25%
28,675
+326
22
$2.6M 0.25%
54,927
23
$2.19M 0.21%
20,527
+25
24
$2.17M 0.21%
10,943
+257
25
$2.13M 0.2%
14,545
+12
1
2 3 4 5