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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 23.81%
1,346,686
-2,826
2
$184M 11.08%
2,101,193
-2,863
3
$173M 10.41%
2,076,724
-45,616
4
$118M 7.13%
2,832,717
-433,600
5
$112M 6.76%
831,864
-3,942
6
$99M 5.97%
2,327,921
-142,812
7
$78.3M 4.73%
499,960
-2,762
8
$53.4M 3.22%
450,252
+25,235
9
$39.7M 2.4%
753,136
-40,088
10
$23.9M 1.44%
468,640
-91,315
11
$23M 1.39%
750,110
-21,924
12
$22.9M 1.38%
171,034
-9,308
13
$22.9M 1.38%
152,603
+300
14
$19.6M 1.19%
120,706
-1,753
15
$18.1M 1.09%
275,026
-16,633
16
$13.8M 0.83%
278,792
+2,532
17
$12.1M 0.73%
86,742
-5
18
$11.5M 0.69%
74,020
-219
19
$10.9M 0.66%
139,321
+393
20
$10.7M 0.65%
36,456
-217
21
$7.67M 0.46%
149,029
-30,906
22
$7.46M 0.45%
97,415
+37
23
$7.36M 0.44%
458,626
-9,524
24
$7.08M 0.43%
140,592
-9,167
25
$6M 0.36%
54,052
1
2 3 4 5