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
$1.02B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$515K
3
+$427K
4
RF icon
Regions Financial
RF
+$424K
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
+$3.8M
2
+$2.6M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 36.66%
1,428,269
-14,450
2
$173M 16.83%
2,092,255
-15,348
3
$107M 10.4%
879,842
-12,129
4
$79.2M 7.72%
538,845
-9,545
5
$45.2M 4.41%
405,065
+10,373
6
$21M 2.05%
154,829
-973
7
$20M 1.95%
136,002
-4,011
8
$15.3M 1.49%
167,631
-2,697
9
$12.4M 1.21%
81,491
-1,835
10
$11.9M 1.16%
154,770
-2,028
11
$11.8M 1.15%
280,208
+6,376
12
$11.1M 1.08%
86,261
-786
13
$10M 0.98%
37,833
+498
14
$7.9M 0.77%
105,832
+3,768
15
$5.76M 0.56%
55,819
-3,043
16
$4.61M 0.45%
45,567
-1,941
17
$3.86M 0.38%
27,205
-619
18
$3.67M 0.36%
32,226
-511
19
$3.27M 0.32%
97,101
-276
20
$3.22M 0.31%
44,520
-2,440
21
$2.33M 0.23%
21,158
+631
22
$2.31M 0.22%
11,557
+614
23
$2.26M 0.22%
28,557
-118
24
$2.11M 0.21%
14,386
-159
25
$2.05M 0.2%
27,185
+5,658
1
2 3 4 5