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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 23.65%
1,320,533
-15,233
2
$198M 11.02%
2,112,838
+22,508
3
$169M 9.42%
2,018,289
+19,578
4
$133M 7.38%
3,008,992
+81,060
5
$121M 6.72%
816,602
-6,241
6
$109M 6.07%
2,451,127
+50,924
7
$81.1M 4.51%
489,456
-4,206
8
$63M 3.51%
500,410
+22,255
9
$42.6M 2.37%
764,654
+1,631
10
$24.9M 1.38%
462,619
-2,886
11
$24.8M 1.38%
151,387
-3,880
12
$23.5M 1.31%
148,865
-31,509
13
$21.5M 1.2%
293,464
+17,220
14
$19.9M 1.11%
111,361
-8,221
15
$18.4M 1.02%
264,697
-2,767
16
$17.8M 0.99%
530,849
-217,975
17
$12.9M 0.72%
77,860
+137
18
$12.4M 0.69%
85,056
-681
19
$12M 0.67%
143,580
+2,144
20
$11.1M 0.62%
34,270
-1,025
21
$7.73M 0.43%
459,442
+790
22
$7.67M 0.43%
109,851
-1,462
23
$6.78M 0.38%
+252,880
24
$6.38M 0.36%
53,218
-171
25
$6.18M 0.34%
122,663
-12,127
1
2 3 4 5