SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$883M
(+2.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
208
Reduced
198
Closed
78
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Brookfield
BN
|
$2.57M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 4.71% | 202,242 -1,178 | -0.6% | -$242K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.8M | 4.62% | 149,286 -6,512 | -4% | -$1.78M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.3M | 3.65% | 405,540 +61,030 | +18% | +$4.86M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 2.79% | 164,525 +50,326 | +44% | +$7.55M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 2.03% | 152,100 +21,856 | +17% | +$2.58M |
|
6
Apple
AAPL
$3.45T
| $17.5M | 1.98% | 139,318 +4,484 | +3% | +$562K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.91% | 81,183 +7,707 | +10% | +$1.6M |
|
8
Verizon
VZ
$186B
| $13.2M | 1.49% | 282,224 -1,489 | -0.5% | -$69.4K |
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 1.42% | 283,404 -2,379 | -0.8% | -$105K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.31% | 119,093 +205 | +0.2% | +$20K |
|
11
PepsiCo
PEP
$204B
| $10.6M | 1.21% | 114,063 -1,189 | -1% | -$111K |
|
12
Danaher
DHR
$147B
| $10.2M | 1.16% | 119,742 -726 | -0.6% | -$62.1K |
|
13
Qualcomm
QCOM
$173B
| $10.2M | 1.16% | 163,307 +2,514 | +2% | +$157K |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 1.16% | 130,407 +5,080 | +4% | +$397K |
|
15
McDonald's
MCD
$224B
| $9.99M | 1.13% | 105,037 +1,254 | +1% | +$119K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $9.9M | 1.12% | 154,809 -840 | -0.5% | -$53.7K |
|
17
Exxon Mobil
XOM
$487B
| $9.38M | 1.06% | 112,679 +5,132 | +5% | +$427K |
|
18
GE Aerospace
GE
$292B
| $8.88M | 1.01% | 334,210 -6,466 | -2% | -$172K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.69M | 0.98% | 219,049 +37,420 | +21% | +$1.48M |
|
20
Walt Disney
DIS
$213B
| $8.66M | 0.98% | 75,900 -432 | -0.6% | -$49.3K |
|
21
Intel
INTC
$107B
| $8.51M | 0.96% | 279,834 -708 | -0.3% | -$21.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.16M | 0.92% | 122,635 -1,053 | -0.9% | -$70.1K |
|
23
Novartis
NVS
$245B
| $8.04M | 0.91% | 81,706 -128 | -0.2% | -$12.6K |
|
24
Home Depot
HD
$405B
| $7.94M | 0.9% | 71,399 -2,402 | -3% | -$267K |
|
|
25
Brookfield
BN
$98.3B
| $7.82M | 0.89% | 223,769 +73,435 | +49% | +$2.57M |
|