SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Aptiv
APTV
|
$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $18.9M | 0.77% |
48,677
-1,386
| -3% | -$539K |
|
27
McDonald's
MCD
$226B
| $18.5M | 0.75% |
63,861
-324
| -0.5% | -$93.9K |
|
28
Danaher
DHR
$141B
| $17.5M | 0.71% |
76,277
-1,804
| -2% | -$414K |
|
29
Blackstone
BX
$133B
| $16.7M | 0.67% |
96,629
+345
| +0.4% | +$59.5K |
|
30
Eli Lilly
LLY
$668B
| $16.2M | 0.66% |
21,004
+1,853
| +10% | +$1.43M |
|
31
Goldman Sachs
GS
$226B
| $15.7M | 0.64% |
27,478
-325
| -1% | -$186K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $15.5M | 0.63% |
150,111
+17,839
| +13% | +$1.84M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.62% |
29,604
+12
| +0% | +$6.24K |
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $15.3M | 0.62% |
168,479
+56,679
| +51% | +$5.15M |
|
35
Johnson & Johnson
JNJ
$428B
| $15.1M | 0.61% |
104,587
-343
| -0.3% | -$49.6K |
|
36
Accenture
ACN
$157B
| $15.1M | 0.61% |
42,878
-753
| -2% | -$265K |
|
37
American Express
AXP
$229B
| $15M | 0.61% |
50,705
-1,181
| -2% | -$351K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.4M | 0.58% |
258,606
+7,479
| +3% | +$416K |
|
39
Visa
V
$683B
| $13.9M | 0.56% |
43,900
-975
| -2% | -$308K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $13.9M | 0.56% |
193,331
+6,245
| +3% | +$448K |
|
41
Lowe's Companies
LOW
$148B
| $13.8M | 0.56% |
55,872
-659
| -1% | -$163K |
|
42
Vanguard Growth ETF
VUG
$186B
| $13.5M | 0.55% |
32,841
+834
| +3% | +$342K |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13.5M | 0.55% |
329,087
-138
| -0% | -$5.65K |
|
44
Oracle
ORCL
$625B
| $12.9M | 0.52% |
77,203
-3,103
| -4% | -$517K |
|
45
Eaton
ETN
$135B
| $12.6M | 0.51% |
37,835
+1,536
| +4% | +$510K |
|
46
TJX Companies
TJX
$156B
| $12.5M | 0.51% |
103,386
-1,932
| -2% | -$233K |
|
47
Blackrock
BLK
$172B
| $12.4M | 0.5% |
12,112
-266
| -2% | -$273K |
|
48
Abbott
ABT
$231B
| $12M | 0.49% |
106,328
-3,675
| -3% | -$416K |
|
49
Salesforce
CRM
$233B
| $12M | 0.49% |
35,830
-1,463
| -4% | -$489K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $11.6M | 0.47% |
41,631
-174
| -0.4% | -$48.5K |
|