SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.86M
3
+$4.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

1
+$4.57M
2
+$2.83M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
ELV icon
Elevance Health
ELV
+$1.88M

Sector Composition

1 Technology 16.74%
2 Financials 10.62%
3 Healthcare 6.82%
4 Consumer Discretionary 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$145M 6.09%
2,482,907
+31,017
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$136M 5.7%
241,147
+4,367
AAPL icon
3
Apple
AAPL
$4T
$104M 4.37%
468,063
-11,646
NVDA icon
4
NVIDIA
NVDA
$4.93T
$77.5M 3.26%
715,491
+130
MSFT icon
5
Microsoft
MSFT
$3.85T
$75.3M 3.17%
200,569
-7,550
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$72.7M 3.06%
694,813
+19,797
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$59.8M 2.51%
106,906
-2,254
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$51.6M 2.17%
96,940
+3,522
AMZN icon
9
Amazon
AMZN
$2.61T
$49.8M 2.09%
261,665
+1,124
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$49.1M 2.06%
92,031
-1,028
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$44M 1.85%
770,714
+35,821
JPM icon
12
JPMorgan Chase
JPM
$847B
$38.9M 1.64%
158,527
-9,734
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$36.4M 1.53%
917,606
+261,321
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.8B
$33.4M 1.41%
362,036
-1,675
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$32M 1.35%
204,986
-2,528
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.4B
$29.4M 1.24%
231,521
-1,990
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$25.6M 1.08%
504,215
+13,673
PANW icon
18
Palo Alto Networks
PANW
$149B
$23.9M 1.01%
140,183
+6,691
MA icon
19
Mastercard
MA
$496B
$23.8M 1%
43,452
-1,507
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$23.6M 0.99%
40,928
+367
RTX icon
21
RTX Corp
RTX
$239B
$21.8M 0.92%
164,327
-206
WMT icon
22
Walmart
WMT
$807B
$21.5M 0.9%
244,697
-18,011
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$21.4M 0.9%
433,008
-92,358
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.39T
$21.1M 0.89%
136,611
-4,018
LLY icon
25
Eli Lilly
LLY
$772B
$21.1M 0.89%
25,550
+4,546
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