SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$964M
(+3.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
177
Reduced
218
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.9M | 4.55% | 145,432 +294 | +0.2% | +$88.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.5M | 4.51% | 262,913 +10,713 | +4% | +$1.77M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 4.34% | 186,954 -2,209 | -1% | -$494K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.5M | 2.96% | 355,436 -35,344 | -9% | -$2.83M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 2.83% | 121,103 +8,933 | +8% | +$2.01M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 2.69% | 188,181 +6,433 | +4% | +$885K |
|
7
Apple
AAPL
$3.45T
| $18.9M | 1.96% | 162,897 -4,473 | -3% | -$518K |
|
8
Microsoft
MSFT
$3.77T
| $17.2M | 1.79% | 276,586 -451 | -0.2% | -$28.1K |
|
9
Verizon
VZ
$186B
| $13.8M | 1.43% | 257,576 -626 | -0.2% | -$33.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.36% | 112,830 -1,066 | -0.9% | -$123K |
|
11
Walt Disney
DIS
$213B
| $12.6M | 1.31% | 121,222 +7,898 | +7% | +$823K |
|
12
Exxon Mobil
XOM
$487B
| $12.3M | 1.27% | 134,699 +3,330 | +3% | +$304K |
|
13
JPMorgan Chase
JPM
$829B
| $11.9M | 1.24% | 137,860 -77 | -0.1% | -$6.67K |
|
14
McDonald's
MCD
$224B
| $10.6M | 1.1% | 87,214 -402 | -0.5% | -$48.9K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.08% | 285,703 +3,550 | +1% | +$130K |
|
16
PepsiCo
PEP
$204B
| $10.3M | 1.06% | 97,564 -2,499 | -2% | -$263K |
|
17
Procter & Gamble
PG
$368B
| $9.49M | 0.99% | 112,387 -1,462 | -1% | -$123K |
|
18
Home Depot
HD
$405B
| $9.33M | 0.97% | 69,615 +1,618 | +2% | +$217K |
|
19
Danaher
DHR
$147B
| $9.28M | 0.96% | 119,152 +787 | +0.7% | +$61.3K |
|
20
Intel
INTC
$107B
| $9.12M | 0.95% | 251,349 -658 | -0.3% | -$23.9K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $8.86M | 0.92% | 120,144 -2,445 | -2% | -$180K |
|
22
Chevron
CVX
$324B
| $8.62M | 0.89% | 72,342 +3,118 | +5% | +$372K |
|
23
Qualcomm
QCOM
$173B
| $8.47M | 0.88% | 129,758 +4,853 | +4% | +$317K |
|
24
GE Aerospace
GE
$292B
| $8.18M | 0.85% | 257,299 -4,335 | -2% | -$138K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 0.8% | 9,929 +635 | +7% | +$490K |
|