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
$1.46B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$89.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.2M

Top Sells

1
+$6.42M
2
+$2.57M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 23.07%
1,349,068
-25,693
2
$170M 11.62%
+2,143,080
3
$160M 10.92%
2,045,478
-32,952
4
$114M 7.81%
+3,078,327
5
$95.8M 6.56%
834,326
-11,832
6
$89.3M 6.11%
+2,345,076
7
$66.7M 4.57%
505,680
-594
8
$40.3M 2.76%
403,951
-3,560
9
$34.4M 2.35%
+727,585
10
$25.2M 1.72%
+553,018
11
$22.4M 1.54%
+780,300
12
$19.7M 1.35%
154,697
-1,982
13
$19.6M 1.34%
192,575
-24,332
14
$17.2M 1.18%
+293,093
15
$17.1M 1.17%
123,141
-3,743
16
$17M 1.16%
+361,034
17
$11M 0.76%
85,608
+421
18
$10.9M 0.75%
277,108
-2,744
19
$10.1M 0.69%
75,125
-2,848
20
$9.76M 0.67%
140,735
-3,172
21
$9.06M 0.62%
36,004
-1,402
22
$7.48M 0.51%
+149,461
23
$6.85M 0.47%
100,492
-2,836
24
$6.81M 0.47%
+480,700
25
$5.29M 0.36%
54,052
-1,767
1
2 3 4 5