SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
261
Reduced
290
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $9.23M | 0.46% |
15,836
+905
| +6% | +$528K |
|
52
Nike
NKE
$110B
| $9.22M | 0.46% |
84,943
-1,284
| -1% | -$139K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.19M | 0.46% |
244,713
+34,935
| +17% | +$1.31M |
|
54
iShares US Technology ETF
IYW
$22.9B
| $9.18M | 0.46% |
74,764
+5
| +0% | +$614 |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.96M | 0.45% |
171,174
+40,160
| +31% | +$2.1M |
|
56
Elevance Health
ELV
$72.4B
| $8.88M | 0.44% |
18,824
-428
| -2% | -$202K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.58M | 0.43% |
109,993
+6,154
| +6% | +$480K |
|
58
Procter & Gamble
PG
$370B
| $8.38M | 0.42% |
57,170
-838
| -1% | -$123K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $8.24M | 0.41% |
31,409
-1,360
| -4% | -$357K |
|
60
Oracle
ORCL
$628B
| $8.23M | 0.41% |
78,049
+1,107
| +1% | +$117K |
|
61
Stryker
SYK
$149B
| $8.17M | 0.41% |
27,289
+353
| +1% | +$106K |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.83M | 0.39% |
210,435
+47,381
| +29% | +$1.76M |
|
63
Vanguard Growth ETF
VUG
$185B
| $7.55M | 0.38% |
24,272
+2,449
| +11% | +$761K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.45M | 0.37% |
96,284
-13,273
| -12% | -$1.03M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.21M | 0.36% |
37,465
-366
| -1% | -$70.4K |
|
66
Capital One
COF
$142B
| $7.17M | 0.36% |
54,669
+542
| +1% | +$71.1K |
|
67
Waste Management
WM
$90.4B
| $7.14M | 0.36% |
39,864
+539
| +1% | +$96.5K |
|
68
Shell
SHEL
$211B
| $7.12M | 0.35% |
108,139
+1,392
| +1% | +$91.6K |
|
69
UnitedHealth
UNH
$279B
| $7.01M | 0.35% |
13,312
-56
| -0.4% | -$29.5K |
|
70
Mondelez International
MDLZ
$79.3B
| $6.91M | 0.34% |
95,387
+2,467
| +3% | +$179K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.67M | 0.33% |
162,408
+272
| +0.2% | +$11.2K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 0.32% |
15,603
-1,734
| -10% | -$710K |
|
73
AbbVie
ABBV
$374B
| $6.19M | 0.31% |
39,939
-4,136
| -9% | -$641K |
|
74
Honeywell
HON
$136B
| $6.15M | 0.31% |
29,349
+1,347
| +5% | +$282K |
|
75
Eaton
ETN
$134B
| $6.15M | 0.31% |
25,555
+3,290
| +15% | +$792K |
|