SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
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
+$2.38B
(-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
112
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $20.3M | 0.86% |
21,505
+33
| +0.2% | +$31.2K |
|
27
McDonald's
MCD
$224B
| $18.7M | 0.79% |
59,781
-4,080
| -6% | -$1.27M |
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.7M | 0.78% |
224,095
+55,616
| +33% | +$4.63M |
|
29
Home Depot
HD
$405B
| $16.6M | 0.7% |
45,391
-3,286
| -7% | -$1.2M |
|
30
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.68% |
98,084
-6,503
| -6% | -$1.08M |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.6M | 0.66% |
168,059
+17,948
| +12% | +$1.67M |
|
32
Goldman Sachs
GS
$226B
| $15M | 0.63% |
27,438
-40
| -0.1% | -$21.9K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.9M | 0.63% |
289,000
+30,394
| +12% | +$1.56M |
|
34
Visa
V
$683B
| $14.7M | 0.62% |
42,078
-1,822
| -4% | -$639K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.61% |
29,208
-396
| -1% | -$197K |
|
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $14.3M | 0.6% |
156,172
+85,901
| +122% | +$7.86M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.6% |
200,042
+6,711
| +3% | +$476K |
|
38
Danaher
DHR
$147B
| $13.9M | 0.58% |
67,608
-8,669
| -11% | -$1.78M |
|
39
Abbott
ABT
$231B
| $13.8M | 0.58% |
103,788
-2,540
| -2% | -$337K |
|
40
Blackstone
BX
$134B
| $13.7M | 0.58% |
98,029
+1,400
| +1% | +$196K |
|
41
Accenture
ACN
$162B
| $13.4M | 0.57% |
43,079
+201
| +0.5% | +$62.7K |
|
42
American Express
AXP
$231B
| $13.4M | 0.56% |
49,786
-919
| -2% | -$247K |
|
43
TJX Companies
TJX
$152B
| $13.3M | 0.56% |
108,888
+5,502
| +5% | +$670K |
|
44
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.55% |
35,338
+2,497
| +8% | +$926K |
|
45
Exxon Mobil
XOM
$487B
| $13M | 0.55% |
108,977
+1,446
| +1% | +$172K |
|
46
Lowe's Companies
LOW
$145B
| $12.9M | 0.54% |
55,338
-534
| -1% | -$125K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.7M | 0.53% |
307,842
-21,245
| -6% | -$876K |
|
48
Eaton
ETN
$136B
| $11.3M | 0.47% |
41,479
+3,644
| +10% | +$991K |
|
49
Blackrock
BLK
$175B
| $11.2M | 0.47% |
11,789
-323
| -3% | -$306K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 0.44% |
208,811
+20,891
| +11% | +$1.06M |
|