SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
170
Reduced
231
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 4.86% | 285,021 +6,914 | +2% | +$1.2M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.5M | 4.27% | 136,981 -5,159 | -4% | -$1.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 4.08% | 171,774 -7,171 | -4% | -$1.73M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 3.33% | 139,236 +10,261 | +8% | +$2.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 2.73% | 397,457 +2,905 | +0.7% | +$204K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9M | 2.25% | 282,880 -36,596 | -11% | -$2.96M |
|
7
Apple
AAPL
$3.45T
| $22.4M | 2.2% | 155,378 -4,214 | -3% | -$607K |
|
8
Microsoft
MSFT
$3.77T
| $19.1M | 1.87% | 276,156 +202 | +0.1% | +$14K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.5% | 115,305 +837 | +0.7% | +$111K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.35% | 332,397 +26,603 | +9% | +$1.1M |
|
11
JPMorgan Chase
JPM
$829B
| $13.1M | 1.29% | 142,778 +3,863 | +3% | +$354K |
|
12
Walt Disney
DIS
$213B
| $12.9M | 1.27% | 121,820 +417 | +0.3% | +$44.3K |
|
13
McDonald's
MCD
$224B
| $12.5M | 1.23% | 81,540 -1,578 | -2% | -$242K |
|
14
Exxon Mobil
XOM
$487B
| $11.5M | 1.13% | 141,191 -91 | -0.1% | -$7.42K |
|
15
PepsiCo
PEP
$204B
| $11M | 1.08% | 94,551 -812 | -0.9% | -$94.2K |
|
16
Home Depot
HD
$405B
| $10.5M | 1.03% | 68,667 -228 | -0.3% | -$35K |
|
17
Verizon
VZ
$186B
| $10.2M | 1% | 228,649 -18,294 | -7% | -$818K |
|
18
Danaher
DHR
$147B
| $9.89M | 0.97% | 117,091 -1,313 | -1% | -$111K |
|
19
Procter & Gamble
PG
$368B
| $9.46M | 0.93% | 108,044 -637 | -0.6% | -$55.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.91% | 10,230 +128 | +1% | +$116K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $9.12M | 0.9% | 112,530 -3,633 | -3% | -$295K |
|
22
Amazon
AMZN
$2.44T
| $9.08M | 0.89% | 9,384 +4 | +0% | +$3.87K |
|
23
RTX Corp
RTX
$212B
| $8.67M | 0.85% | 70,345 +953 | +1% | +$117K |
|
24
Blackrock
BLK
$175B
| $8.49M | 0.83% | 20,105 +364 | +2% | +$154K |
|
25
Diageo
DEO
$62.1B
| $8.42M | 0.83% | 70,238 -892 | -1% | -$107K |
|