SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
317
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.73% |
29,937
+415
| +1% | +$229K |
|
27
McDonald's
MCD
$226B
| $16.5M | 0.73% |
64,920
-222
| -0.3% | -$56.6K |
|
28
RTX Corp
RTX
$212B
| $16.4M | 0.72% |
163,595
-524
| -0.3% | -$52.6K |
|
29
Eli Lilly
LLY
$661B
| $16M | 0.71% |
17,678
+1,546
| +10% | +$1.4M |
|
30
Johnson & Johnson
JNJ
$429B
| $15.6M | 0.69% |
106,687
-3,374
| -3% | -$493K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $14M | 0.62% |
357,316
+43,331
| +14% | +$1.69M |
|
32
Accenture
ACN
$158B
| $13.5M | 0.59% |
44,333
+725
| +2% | +$220K |
|
33
Lowe's Companies
LOW
$146B
| $12.7M | 0.56% |
57,639
-636
| -1% | -$140K |
|
34
Goldman Sachs
GS
$221B
| $12.6M | 0.56% |
27,879
+387
| +1% | +$175K |
|
35
Abbott
ABT
$230B
| $12.4M | 0.55% |
119,785
-7,963
| -6% | -$827K |
|
36
Exxon Mobil
XOM
$477B
| $12.2M | 0.54% |
106,152
+479
| +0.5% | +$55.1K |
|
37
Adobe
ADBE
$148B
| $12.2M | 0.54% |
21,977
-1,029
| -4% | -$572K |
|
38
Blackstone
BX
$131B
| $12.1M | 0.53% |
97,809
+229
| +0.2% | +$28.4K |
|
39
Zoetis
ZTS
$67.6B
| $12M | 0.53% |
69,429
+1,376
| +2% | +$239K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12M | 0.53% |
306,468
+28,124
| +10% | +$1.1M |
|
41
American Express
AXP
$225B
| $12M | 0.53% |
51,902
-698
| -1% | -$162K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.8M | 0.52% |
227,219
+28,268
| +14% | +$1.47M |
|
43
Walt Disney
DIS
$211B
| $11.8M | 0.52% |
118,606
-5,510
| -4% | -$547K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.52% |
166,098
-1,157
| -0.7% | -$81.9K |
|
45
Visa
V
$681B
| $11.7M | 0.52% |
44,518
-715
| -2% | -$188K |
|
46
TJX Companies
TJX
$155B
| $11.6M | 0.51% |
105,021
+1,390
| +1% | +$153K |
|
47
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.5% |
30,436
+2,685
| +10% | +$1M |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.2M | 0.49% |
118,938
+3,167
| +3% | +$297K |
|
49
Oracle
ORCL
$628B
| $11.1M | 0.49% |
78,879
-1,556
| -2% | -$220K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 0.48% |
71,911
-1,448
| -2% | -$218K |
|