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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 23.67%
1,335,766
-10,920
2
$185M 11.07%
2,090,330
-10,863
3
$169M 10.07%
1,998,711
-78,013
4
$120M 7.18%
2,927,932
+95,215
5
$112M 6.7%
822,843
-9,021
6
$96.6M 5.77%
2,400,203
+72,282
7
$76M 4.54%
493,662
-6,298
8
$55.6M 3.32%
478,155
+27,903
9
$39.4M 2.35%
763,023
+9,887
10
$25.1M 1.5%
180,374
+9,340
11
$23.4M 1.4%
155,267
+2,664
12
$23.3M 1.39%
748,824
-1,286
13
$23.2M 1.39%
465,505
-3,135
14
$19.7M 1.17%
119,582
-1,124
15
$17.4M 1.04%
267,464
-7,562
16
$15.5M 0.92%
276,244
-2,548
17
$11.8M 0.7%
77,723
+3,703
18
$11.1M 0.66%
85,737
-1,005
19
$11M 0.66%
141,436
+2,115
20
$10.5M 0.63%
35,295
-1,161
21
$7.86M 0.47%
111,313
+13,898
22
$7.31M 0.44%
458,652
+26
23
$6.79M 0.41%
134,790
-5,802
24
$5.96M 0.36%
53,389
-663
25
$5.54M 0.33%
196,630
+18,207
1
2 3 4 5