SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
This Fund
S&P 500
1 Year Est. Return
+8.14%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Holding
1,342
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.86M | |
| 3 | +$4.79M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $20.3M | 0.86% |
21,505
+33
|
|
||
27
McDonald's
MCD
$224B
| $18.7M | 0.79% |
59,781
-4,080
|
|
||
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $18.7M | 0.78% |
224,095
+55,616
|
|
||
29
Home Depot
HD
$373B
| $16.6M | 0.7% |
45,391
-3,286
|
|
||
30
Johnson & Johnson
JNJ
$548B
| $16.3M | 0.68% |
98,084
-6,503
|
|
||
31
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
| $15.6M | 0.66% |
168,059
+17,948
|
|
||
32
Goldman Sachs
GS
$281B
| $15M | 0.63% |
27,438
-40
|
|
||
33
Dimensional US Targeted Value ETF
DFAT
$12.8B
| $14.9M | 0.63% |
289,000
+30,394
|
|
||
34
Visa
V
$621B
| $14.7M | 0.62% |
42,078
-1,822
|
|
||
35
Thermo Fisher Scientific
TMO
$217B
| $14.5M | 0.61% |
29,208
-396
|
|
||
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $14.3M | 0.6% |
156,172
+85,901
|
|
||
37
NextEra Energy
NEE
$183B
| $14.2M | 0.6% |
200,042
+6,711
|
|
||
38
Danaher
DHR
$155B
| $13.9M | 0.58% |
67,608
-8,669
|
|
||
39
Abbott
ABT
$190B
| $13.8M | 0.58% |
103,788
-2,540
|
|
||
40
Blackstone
BX
$116B
| $13.7M | 0.58% |
98,029
+1,400
|
|
||
41
Accenture
ACN
$162B
| $13.4M | 0.57% |
43,079
+201
|
|
||
42
American Express
AXP
$243B
| $13.4M | 0.56% |
49,786
-919
|
|
||
43
TJX Companies
TJX
$166B
| $13.3M | 0.56% |
108,888
+5,502
|
|
||
44
Vanguard Growth ETF
VUG
$201B
| $13.1M | 0.55% |
35,338
+2,497
|
|
||
45
Exxon Mobil
XOM
$596B
| $13M | 0.55% |
108,977
+1,446
|
|
||
46
Lowe's Companies
LOW
$150B
| $12.9M | 0.54% |
55,338
-534
|
|
||
47
Dimensional US Marketwide Value ETF
DFUV
$13.5B
| $12.7M | 0.53% |
307,842
-21,245
|
|
||
48
Eaton
ETN
$136B
| $11.3M | 0.47% |
41,479
+3,644
|
|
||
49
Blackrock
BLK
$174B
| $11.2M | 0.47% |
11,789
-323
|
|
||
50
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| $10.6M | 0.44% |
208,811
+20,891
|
|