SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
1-Year Return
8.14%
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $145M | 6.09% |
2,482,907
+31,017
| +1% | +$1.81M |
|
2
iShares Core S&P 500 ETF
IVV
$645B
| $136M | 5.7% |
241,147
+4,367
| +2% | +$2.45M |
|
|
3
Apple
AAPL
$3.55T
| $104M | 4.37% |
468,063
-11,646
| -2% | -$2.59M |
|
4
NVIDIA
NVDA
$4.15T
| $77.5M | 3.26% |
715,491
+130
| +0% | +$14.1K |
|
|
5
Microsoft
MSFT
$3.79T
| $75.3M | 3.17% |
200,569
-7,550
| -4% | -$2.83M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.7M | 3.06% |
694,813
+19,797
| +3% | +$2.07M |
|
7
SPDR S&P 500 ETF Trust
SPY
$669B
| $59.8M | 2.51% |
106,906
-2,254
| -2% | -$1.26M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.6M | 2.17% |
96,940
+3,522
| +4% | +$1.88M |
|
9
Amazon
AMZN
$2.47T
| $49.8M | 2.09% |
261,665
+1,124
| +0.4% | +$214K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $49.1M | 2.06% |
92,031
-1,028
| -1% | -$548K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $44M | 1.85% |
770,714
+35,821
| +5% | +$2.05M |
|
|
12
JPMorgan Chase
JPM
$857B
| $38.9M | 1.64% |
158,527
-9,734
| -6% | -$2.39M |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $36.4M | 1.53% |
917,606
+261,321
| +40% | +$10.4M |
|
14
iShares Core S&P US Value ETF
IUSV
$22.1B
| $33.4M | 1.41% |
362,036
-1,675
| -0.5% | -$155K |
|
15
Alphabet (Google) Class C
GOOG
$3.02T
| $32M | 1.35% |
204,986
-2,528
| -1% | -$395K |
|
16
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $29.4M | 1.24% |
231,521
-1,990
| -0.9% | -$253K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $25.6M | 1.08% |
504,215
+13,673
| +3% | +$695K |
|
18
Palo Alto Networks
PANW
$136B
| $23.9M | 1.01% |
140,183
+6,691
| +5% | +$1.14M |
|
19
Mastercard
MA
$541B
| $23.8M | 1% |
43,452
-1,507
| -3% | -$826K |
|
20
Meta Platforms (Facebook)
META
$1.95T
| $23.6M | 0.99% |
40,928
+367
| +0.9% | +$212K |
|
21
RTX Corp
RTX
$212B
| $21.8M | 0.92% |
164,327
-206
| -0.1% | -$27.3K |
|
22
Walmart
WMT
$831B
| $21.5M | 0.9% |
244,697
-18,011
| -7% | -$1.58M |
|
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $21.4M | 0.9% |
433,008
-92,358
| -18% | -$4.57M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.02T
| $21.1M | 0.89% |
136,611
-4,018
| -3% | -$621K |
|
|
25
Eli Lilly
LLY
$681B
| $21.1M | 0.89% |
25,550
+4,546
| +22% | +$3.75M |
|