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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 24.8%
1,373,740
+53,207
2
$153M 10.74%
2,166,333
+53,495
3
$122M 8.55%
1,429,478
-588,811
4
$101M 7.1%
855,980
+39,378
5
$99.4M 6.96%
2,981,449
-27,543
6
$83.8M 5.87%
2,497,987
+46,860
7
$57.7M 4.04%
500,128
+10,672
8
$46.3M 3.24%
511,370
+10,960
9
$34M 2.38%
810,417
+45,763
10
$24.4M 1.71%
154,637
+5,772
11
$20.3M 1.42%
157,555
+6,168
12
$19.4M 1.36%
473,887
+11,268
13
$17.4M 1.22%
274,324
-19,140
14
$15.9M 1.12%
112,649
+1,288
15
$14.8M 1.04%
547,932
+17,083
16
$11.7M 0.82%
219,645
-45,052
17
$11.1M 0.78%
84,587
-469
18
$9.8M 0.69%
37,914
+3,644
19
$8.77M 0.61%
76,659
-1,201
20
$8.44M 0.59%
150,357
+6,777
21
$6.97M 0.49%
+139,735
22
$6.88M 0.48%
294,858
+41,978
23
$5.78M 0.4%
117,219
-5,444
24
$5.7M 0.4%
58,500
+2,500
25
$5.69M 0.4%
440,486
-18,956
1
2 3 4 5