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
$1.05B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$833K
3
+$716K
4
RVTY icon
Revvity
RVTY
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K

Top Sells

1
+$6.06M
2
+$2.17M
3
+$1.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 36.46%
1,405,940
-22,329
2
$174M 16.59%
2,090,082
-2,173
3
$108M 10.35%
867,525
-12,317
4
$81.7M 7.81%
524,933
-13,912
5
$48M 4.59%
407,471
+2,406
6
$22.3M 2.13%
158,893
+4,064
7
$19.5M 1.86%
128,080
-7,922
8
$17.4M 1.66%
176,075
+8,444
9
$13M 1.24%
279,988
-220
10
$12.9M 1.23%
78,813
-2,678
11
$12.5M 1.2%
150,143
-4,627
12
$10.3M 0.99%
85,026
-1,235
13
$10.3M 0.99%
37,737
-96
14
$8.56M 0.82%
103,471
-2,361
15
$5.8M 0.55%
55,819
16
$4.37M 0.42%
43,017
-2,550
17
$4.06M 0.39%
32,126
-100
18
$3.96M 0.38%
26,445
-760
19
$3.66M 0.35%
43,060
-1,460
20
$3.31M 0.32%
96,036
-1,065
21
$2.21M 0.21%
21,258
+100
22
$2.19M 0.21%
231,216
+5,088
23
$2.11M 0.2%
23,817
+20,427
24
$2.06M 0.2%
26,458
-2,099
25
$2.02M 0.19%
52,496
-300
1
2 3 4 5