SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
147
Reduced
261
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 2 |
Hanesbrands
HBI
|
$3.11M |
| 3 |
Enbridge
ENB
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.6M | 4.74% | 278,107 +15,194 | +6% | +$2.6M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.4M | 4.42% | 142,140 -3,292 | -2% | -$1.03M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 4.2% | 178,945 -8,009 | -4% | -$1.89M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 3.04% | 128,975 +7,872 | +7% | +$1.87M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 2.72% | 394,552 +206,371 | +110% | +$14.3M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.7M | 2.56% | 319,476 -35,960 | -10% | -$2.9M |
|
7
Apple
AAPL
$3.45T
| $22.9M | 2.28% | 159,592 -3,305 | -2% | -$475K |
|
8
Microsoft
MSFT
$3.77T
| $18.2M | 1.81% | 275,954 -632 | -0.2% | -$41.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.43% | 114,468 +1,638 | +1% | +$205K |
|
10
Walt Disney
DIS
$213B
| $13.8M | 1.37% | 121,403 +181 | +0.1% | +$20.5K |
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 1.22% | 138,915 +1,055 | +0.8% | +$93K |
|
12
Verizon
VZ
$186B
| $12.1M | 1.2% | 246,943 -10,633 | -4% | -$519K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.2% | 305,794 +20,091 | +7% | +$790K |
|
14
Exxon Mobil
XOM
$487B
| $11.7M | 1.16% | 141,282 +6,583 | +5% | +$545K |
|
15
McDonald's
MCD
$224B
| $10.8M | 1.07% | 83,118 -4,096 | -5% | -$531K |
|
16
PepsiCo
PEP
$204B
| $10.7M | 1.07% | 95,363 -2,201 | -2% | -$247K |
|
17
Danaher
DHR
$147B
| $10.1M | 1.01% | 118,404 -748 | -0.6% | -$64K |
|
18
Home Depot
HD
$405B
| $10.1M | 1.01% | 68,895 -720 | -1% | -$106K |
|
19
Procter & Gamble
PG
$368B
| $9.81M | 0.98% | 108,681 -3,706 | -3% | -$334K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $9.37M | 0.93% | 116,163 -3,981 | -3% | -$321K |
|
21
Intel
INTC
$107B
| $9M | 0.9% | 249,587 -1,762 | -0.7% | -$63.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 0.83% | 10,102 +173 | +2% | +$144K |
|
23
Amazon
AMZN
$2.44T
| $8.32M | 0.83% | 9,380 -80 | -0.8% | -$70.9K |
|
24
Diageo
DEO
$62.1B
| $8.22M | 0.82% | 71,130 -1,768 | -2% | -$204K |
|
25
RTX Corp
RTX
$212B
| $7.86M | 0.78% | 69,392 +396 | +0.6% | +$44.9K |
|