SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 4.59% | 195,241 -49 | -0% | -$10.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.7M | 4.42% | 147,216 +2,257 | +2% | +$593K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 3.68% | 223,457 +10,253 | +5% | +$1.48M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.4M | 3.48% | 380,369 +3,741 | +1% | +$299K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.4% | 101,793 +13,446 | +15% | +$2.78M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 2.23% | 173,639 +8,306 | +5% | +$935K |
|
7
Apple
AAPL
$3.45T
| $16.7M | 1.91% | 152,956 +1,486 | +1% | +$162K |
|
8
Microsoft
MSFT
$3.77T
| $15.4M | 1.76% | 278,307 +7,845 | +3% | +$433K |
|
9
Verizon
VZ
$186B
| $14.5M | 1.66% | 268,687 -5,931 | -2% | -$321K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.41% | 113,733 +219 | +0.2% | +$23.7K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.35% | 328,477 +34,991 | +12% | +$1.26M |
|
12
McDonald's
MCD
$224B
| $11.3M | 1.29% | 89,740 -2,985 | -3% | -$375K |
|
13
Danaher
DHR
$147B
| $10.9M | 1.25% | 115,331 +530 | +0.5% | +$50.3K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 1.17% | 99,611 -5,575 | -5% | -$571K |
|
15
Exxon Mobil
XOM
$487B
| $9.91M | 1.13% | 118,560 +8,047 | +7% | +$673K |
|
16
Procter & Gamble
PG
$368B
| $9.41M | 1.08% | 114,319 -790 | -0.7% | -$65K |
|
17
GE Aerospace
GE
$292B
| $9.4M | 1.07% | 295,626 -4,784 | -2% | -$152K |
|
18
Walt Disney
DIS
$213B
| $9.19M | 1.05% | 92,492 +7,075 | +8% | +$703K |
|
19
Intel
INTC
$107B
| $8.69M | 0.99% | 268,521 +190 | +0.1% | +$6.15K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $8.37M | 0.96% | 132,106 -12,979 | -9% | -$822K |
|
21
Home Depot
HD
$405B
| $8.26M | 0.94% | 61,880 -339 | -0.5% | -$45.2K |
|
22
Brookfield
BN
$98.3B
| $7.92M | 0.91% | 227,671 -631 | -0.3% | -$22K |
|
23
JPMorgan Chase
JPM
$829B
| $7.62M | 0.87% | 128,620 +15,159 | +13% | +$898K |
|
24
Diageo
DEO
$62.1B
| $7.35M | 0.84% | 68,145 -2,666 | -4% | -$288K |
|
25
CVS Health
CVS
$92.8B
| $7.03M | 0.8% | 67,772 +1,425 | +2% | +$148K |
|