SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$856M
(+4.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
78
Increased
167
Reduced
271
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Nike
NKE
|
$2.26M |
| 4 |
Polaris
PII
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 4.65% | 195,290 -4,749 | -2% | -$968K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.8M | 4.3% | 144,959 -1,327 | -0.9% | -$337K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.8M | 3.48% | 376,628 +2,826 | +0.8% | +$223K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 3.47% | 213,204 +18,207 | +9% | +$2.54M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 2.13% | 165,333 +2,354 | +1% | +$259K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 2.12% | 88,347 +4,509 | +5% | +$924K |
|
7
Apple
AAPL
$3.45T
| $15.9M | 1.86% | 151,470 +1,996 | +1% | +$210K |
|
8
Microsoft
MSFT
$3.77T
| $15M | 1.75% | 270,462 -3,574 | -1% | -$198K |
|
9
Verizon
VZ
$186B
| $12.7M | 1.48% | 274,618 -4,002 | -1% | -$185K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.36% | 113,514 -4,103 | -3% | -$421K |
|
11
McDonald's
MCD
$224B
| $11M | 1.28% | 92,725 -5,000 | -5% | -$591K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.26% | 293,486 +28,622 | +11% | +$1.05M |
|
13
Danaher
DHR
$147B
| $10.7M | 1.25% | 114,801 -2,545 | -2% | -$236K |
|
14
PepsiCo
PEP
$204B
| $10.5M | 1.23% | 105,186 -4,248 | -4% | -$424K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $9.66M | 1.13% | 145,085 -4,675 | -3% | -$311K |
|
16
GE Aerospace
GE
$292B
| $9.36M | 1.09% | 300,410 -9,990 | -3% | -$311K |
|
17
Intel
INTC
$107B
| $9.24M | 1.08% | 268,331 +157 | +0.1% | +$5.41K |
|
18
Procter & Gamble
PG
$368B
| $9.14M | 1.07% | 115,109 -4,954 | -4% | -$393K |
|
19
Walt Disney
DIS
$213B
| $8.98M | 1.05% | 85,417 +3,000 | +4% | +$315K |
|
20
Exxon Mobil
XOM
$487B
| $8.62M | 1.01% | 110,513 -1,470 | -1% | -$115K |
|
21
Home Depot
HD
$405B
| $8.23M | 0.96% | 62,219 -2,573 | -4% | -$340K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 0.93% | 115,470 -4,118 | -3% | -$283K |
|
23
Diageo
DEO
$62.1B
| $7.72M | 0.9% | 70,811 -102 | -0.1% | -$11.1K |
|
24
JPMorgan Chase
JPM
$829B
| $7.49M | 0.88% | 113,461 +9,122 | +9% | +$602K |
|
25
Novartis
NVS
$245B
| $7.37M | 0.86% | 85,597 +1,621 | +2% | +$139K |
|