SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
251
Reduced
359
Closed
138
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $19.5M | 0.8% |
64,185
-735
| -1% | -$224K |
|
27
Costco
COST
$421B
| $18.9M | 0.78% |
21,296
-63
| -0.3% | -$55.9K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.75% |
29,592
-345
| -1% | -$213K |
|
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $17.7M | 0.73% |
426,966
+69,650
| +19% | +$2.89M |
|
30
Johnson & Johnson
JNJ
$429B
| $17M | 0.7% |
104,930
-1,757
| -2% | -$285K |
|
31
Eli Lilly
LLY
$661B
| $17M | 0.7% |
19,151
+1,473
| +8% | +$1.31M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.65% |
187,086
+20,988
| +13% | +$1.77M |
|
33
Accenture
ACN
$158B
| $15.4M | 0.63% |
43,631
-702
| -2% | -$248K |
|
34
Lowe's Companies
LOW
$146B
| $15.3M | 0.63% |
56,531
-1,108
| -2% | -$300K |
|
35
Blackstone
BX
$131B
| $14.7M | 0.61% |
96,284
-1,525
| -2% | -$234K |
|
36
American Express
AXP
$225B
| $14.1M | 0.58% |
51,886
-16
| -0% | -$4.34K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14M | 0.58% |
251,127
+23,908
| +11% | +$1.33M |
|
38
Goldman Sachs
GS
$221B
| $13.8M | 0.57% |
27,803
-76
| -0.3% | -$37.6K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.7M | 0.57% |
329,225
+22,757
| +7% | +$949K |
|
40
Oracle
ORCL
$628B
| $13.7M | 0.56% |
80,306
+1,427
| +2% | +$243K |
|
41
Zoetis
ZTS
$67.6B
| $13.6M | 0.56% |
69,621
+192
| +0.3% | +$37.5K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.8M | 0.53% |
132,272
+13,334
| +11% | +$1.29M |
|
|
43
Abbott
ABT
$230B
| $12.5M | 0.52% |
110,003
-9,782
| -8% | -$1.12M |
|
44
Exxon Mobil
XOM
$477B
| $12.4M | 0.51% |
105,813
-339
| -0.3% | -$39.7K |
|
45
TJX Companies
TJX
$155B
| $12.4M | 0.51% |
105,318
+297
| +0.3% | +$34.9K |
|
46
Visa
V
$681B
| $12.3M | 0.51% |
44,875
+357
| +0.8% | +$98.2K |
|
47
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.51% |
32,007
+1,571
| +5% | +$603K |
|
48
Eaton
ETN
$134B
| $12M | 0.5% |
36,299
+6,721
| +23% | +$2.23M |
|
49
Blackrock
BLK
$170B
| $11.8M | 0.48% |
12,378
-625
| -5% | -$593K |
|
50
Adobe
ADBE
$148B
| $11.5M | 0.47% |
22,257
+280
| +1% | +$145K |
|