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
$1.64B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.34M
3
+$5.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.43M

Top Sells

1
+$9.36M
2
+$2.4M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 23.27%
1,349,512
+444
2
$180M 11%
2,104,056
+58,578
3
$172M 10.52%
2,122,340
-20,740
4
$133M 8.15%
3,266,317
+187,990
5
$108M 6.62%
835,806
+1,480
6
$105M 6.41%
2,470,733
+125,657
7
$76.8M 4.69%
502,722
-2,958
8
$49.1M 3%
425,017
+21,066
9
$41.2M 2.51%
793,224
+65,639
10
$28.1M 1.71%
559,955
+6,937
11
$22.7M 1.38%
772,034
-8,266
12
$22M 1.35%
152,303
-2,394
13
$21.3M 1.3%
180,342
-12,233
14
$19.3M 1.18%
122,459
-682
15
$18.9M 1.15%
291,659
-1,434
16
$13.1M 0.8%
276,260
-848
17
$12.1M 0.74%
86,747
+1,139
18
$11.4M 0.69%
74,239
-886
19
$10.7M 0.65%
138,928
-1,807
20
$10.4M 0.64%
36,673
+669
21
$9.3M 0.57%
179,935
-181,099
22
$7.87M 0.48%
97,378
-3,114
23
$7.53M 0.46%
149,759
+298
24
$7.33M 0.45%
468,150
-12,550
25
$5.82M 0.36%
54,052
1
2 3 4 5