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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.54M
3 +$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1 +$29.8M
2 +$4.95M
3 +$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$420M 25.52%
1,362,653
-11,087
2
$168M 10.23%
2,136,959
-29,374
3
$120M 7.3%
3,097,286
+115,837
4
$118M 7.18%
826,009
-29,971
5
$99.1M 6.02%
2,502,154
+4,167
6
$96.5M 5.86%
1,092,375
-337,103
7
$74.6M 4.53%
512,203
+12,075
8
$62.6M 3.8%
528,810
+17,440
9
$39.9M 2.42%
811,365
+948
10
$31.4M 1.91%
154,501
-136
11
$25M 1.52%
274,536
+212
12
$24.1M 1.46%
153,733
-3,822
13
$19.3M 1.17%
404,577
-69,310
14
$19.2M 1.17%
111,926
-723
15
$13.8M 0.84%
505,723
-42,209
16
$13.1M 0.8%
42,322
+4,408
17
$11.9M 0.72%
84,480
-107
18
$11.3M 0.69%
78,760
+2,101
19
$10.9M 0.66%
321,490
+133,627
20
$10.5M 0.64%
173,029
-46,616
21
$10.3M 0.63%
150,995
+638
22
$8.86M 0.54%
64,240
+5,740
23
$8.86M 0.54%
154,965
+15,230
24
$7.88M 0.48%
156,205
+38,986
25
$6.22M 0.38%
265,772
-29,086