SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.23M | 0.46% |
109,557
-15,476
| -12% | -$1.16M |
|
52
Salesforce
CRM
$245B
| $8.22M | 0.46% |
40,557
-1,900
| -4% | -$385K |
|
53
Oracle
ORCL
$635B
| $8.15M | 0.45% |
76,942
-737
| -0.9% | -$78.1K |
|
54
Eli Lilly
LLY
$657B
| $8.02M | 0.45% |
14,931
+1,908
| +15% | +$1.02M |
|
55
American Tower
AMT
$95.5B
| $7.99M | 0.44% |
48,595
+910
| +2% | +$150K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $7.84M | 0.44% |
74,759
-29
| -0% | -$3.04K |
|
57
Charles Schwab
SCHW
$174B
| $7.79M | 0.43% |
141,942
+2,911
| +2% | +$160K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $7.7M | 0.43% |
32,769
-303
| -0.9% | -$71.2K |
|
59
Stryker
SYK
$150B
| $7.36M | 0.41% |
26,936
-609
| -2% | -$166K |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.11M | 0.4% |
103,839
+517
| +0.5% | +$35.4K |
|
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.05M | 0.39% |
209,778
+51,887
| +33% | +$1.74M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 0.38% |
118,938
-534
| -0.4% | -$31K |
|
63
Shell
SHEL
$215B
| $6.87M | 0.38% |
106,747
+3,015
| +3% | +$194K |
|
64
UnitedHealth
UNH
$281B
| $6.74M | 0.37% |
13,368
-21
| -0.2% | -$10.6K |
|
65
AbbVie
ABBV
$372B
| $6.57M | 0.37% |
44,075
-1,631
| -4% | -$243K |
|
66
Chevron
CVX
$324B
| $6.5M | 0.36% |
38,544
-439
| -1% | -$74K |
|
67
Mondelez International
MDLZ
$79.5B
| $6.45M | 0.36% |
92,920
-858
| -0.9% | -$59.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.36M | 0.35% |
162,136
+8,117
| +5% | +$318K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 0.35% |
17,337
-484
| -3% | -$173K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.2M | 0.34% |
37,831
-39
| -0.1% | -$6.39K |
|
71
Fortive
FTV
$16.2B
| $6.15M | 0.34% |
82,974
-1,316
| -2% | -$97.6K |
|
72
Waste Management
WM
$91.2B
| $5.99M | 0.33% |
39,325
-1,001
| -2% | -$153K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.99M | 0.33% |
131,014
+14,226
| +12% | +$650K |
|
74
Vanguard Growth ETF
VUG
$185B
| $5.94M | 0.33% |
21,823
+1,662
| +8% | +$453K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.79M | 0.32% |
115,296
+3,540
| +3% | +$178K |
|