SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
333
Reduced
289
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $10.2M | 0.46% |
113,235
+112
| +0.1% | +$10K |
|
52
Oracle
ORCL
$628B
| $10.1M | 0.46% |
80,435
+2,386
| +3% | +$300K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10M | 0.46% |
115,771
+5,778
| +5% | +$501K |
|
54
Charles Schwab
SCHW
$175B
| $9.98M | 0.45% |
137,903
-5,020
| -4% | -$363K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $9.91M | 0.45% |
73,359
-1,405
| -2% | -$190K |
|
56
American Tower
AMT
$91.9B
| $9.73M | 0.44% |
49,251
+610
| +1% | +$121K |
|
57
Elevance Health
ELV
$72.4B
| $9.61M | 0.44% |
18,524
-300
| -2% | -$156K |
|
58
Vanguard Growth ETF
VUG
$185B
| $9.55M | 0.44% |
27,751
+3,479
| +14% | +$1.2M |
|
59
Stryker
SYK
$149B
| $9.36M | 0.43% |
26,148
-1,141
| -4% | -$408K |
|
60
Cisco
CSCO
$268B
| $9.25M | 0.42% |
185,352
-5,764
| -3% | -$288K |
|
61
Procter & Gamble
PG
$370B
| $9.08M | 0.41% |
55,950
-1,220
| -2% | -$198K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $8.87M | 0.4% |
30,791
-618
| -2% | -$178K |
|
63
Waste Management
WM
$90.4B
| $8.3M | 0.38% |
38,942
-922
| -2% | -$197K |
|
64
Eaton
ETN
$134B
| $8.22M | 0.37% |
26,299
+744
| +3% | +$233K |
|
65
Capital One
COF
$142B
| $7.87M | 0.36% |
52,888
-1,781
| -3% | -$265K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.67M | 0.35% |
36,848
-617
| -2% | -$129K |
|
67
Shell
SHEL
$211B
| $7.52M | 0.34% |
112,154
+4,015
| +4% | +$269K |
|
68
Nike
NKE
$110B
| $7.37M | 0.34% |
78,393
-6,550
| -8% | -$616K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.25M | 0.33% |
173,614
+11,206
| +7% | +$468K |
|
70
TSMC
TSM
$1.2T
| $7.13M | 0.32% |
52,391
-1,702
| -3% | -$232K |
|
71
Fortive
FTV
$15.9B
| $7.06M | 0.32% |
82,104
-964
| -1% | -$82.9K |
|
72
AbbVie
ABBV
$374B
| $7.03M | 0.32% |
38,581
-1,358
| -3% | -$247K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.85M | 0.31% |
88,642
-7,642
| -8% | -$591K |
|
74
Mondelez International
MDLZ
$79.3B
| $6.64M | 0.3% |
94,922
-465
| -0.5% | -$32.6K |
|
75
UnitedHealth
UNH
$279B
| $6.6M | 0.3% |
13,331
+19
| +0.1% | +$9.4K |
|