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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.1M
3 +$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1 +$19.8M
2 +$2.4M
3 +$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$437M 24.29%
1,303,610
-59,043
2
$175M 9.76%
2,167,511
+30,552
3
$128M 7.15%
3,141,679
+44,393
4
$127M 7.06%
810,653
-15,356
5
$108M 6.03%
2,507,016
+4,862
6
$98.7M 5.49%
1,118,796
+26,421
7
$77.3M 4.3%
502,534
-9,669
8
$73.8M 4.11%
569,144
+40,334
9
$42.7M 2.38%
818,361
+6,996
10
$38.2M 2.12%
181,523
+27,022
11
$34.8M 1.94%
300,751
+26,215
12
$26M 1.44%
152,448
-1,285
13
$22.7M 1.26%
630,749
+309,259
14
$20.4M 1.13%
108,761
-3,165
15
$20.2M 1.13%
400,250
+244,045
16
$20.1M 1.12%
398,976
-5,601
17
$13.4M 0.75%
453,870
-51,853
18
$13.1M 0.73%
88,256
+3,776
19
$13M 0.72%
38,599
-3,723
20
$11.7M 0.65%
78,346
-414
21
$10.9M 0.61%
171,849
-1,180
22
$10.7M 0.6%
152,404
+1,409
23
$10.4M 0.58%
66,300
+2,060
24
$9.85M 0.55%
163,345
+8,380
25
$7.1M 0.4%
242,649
+58,516