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
$1.1B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$519K
3
+$473K
4
WAB icon
Wabtec
WAB
+$408K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$9.06M
2
+$3.03M
3
+$2.85M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 36.24%
1,374,761
-31,179
2
$181M 16.41%
2,078,430
-11,652
3
$113M 10.24%
846,158
-21,367
4
$82.3M 7.46%
506,274
-18,659
5
$50M 4.53%
407,511
+40
6
$24.8M 2.25%
216,907
+40,832
7
$23.4M 2.13%
156,679
-2,214
8
$20.5M 1.86%
126,884
-1,196
9
$15.8M 1.43%
279,852
-136
10
$13.1M 1.19%
77,973
-840
11
$12.6M 1.14%
143,907
-6,236
12
$11.8M 1.07%
85,187
+161
13
$10.9M 0.99%
37,406
-331
14
$8.79M 0.8%
103,328
-143
15
$6.18M 0.56%
55,819
16
$4.83M 0.44%
48,240
+5,180
17
$4.76M 0.43%
43,005
-12
18
$4.25M 0.39%
26,365
-80
19
$4.01M 0.36%
95,873
-163
20
$3.88M 0.35%
31,757
-369
21
$2.42M 0.22%
21,435
+177
22
$2.37M 0.22%
231,216
23
$2.27M 0.21%
10,591
+6
24
$2.19M 0.2%
26,301
-157
25
$2.11M 0.19%
16,675
+789
1
2 3 4 5