SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
141
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.8M | 5.06% | 295,366 +10,345 | +4% | +$1.85M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.2M | 4.23% | 135,436 -1,545 | -1% | -$504K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 4.05% | 168,227 -3,547 | -2% | -$891K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 3.49% | 144,134 +4,898 | +4% | +$1.24M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 2.92% | 409,997 +12,540 | +3% | +$931K |
|
6
Apple
AAPL
$3.45T
| $23.7M | 2.27% | 153,919 -1,459 | -0.9% | -$225K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.7M | 2.08% | 270,380 -12,500 | -4% | -$1M |
|
8
Microsoft
MSFT
$3.77T
| $20.8M | 1.99% | 278,810 +2,654 | +1% | +$198K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 1.51% | 363,402 +31,005 | +9% | +$1.35M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.42% | 114,386 -919 | -0.8% | -$119K |
|
11
JPMorgan Chase
JPM
$829B
| $14M | 1.34% | 146,894 +4,116 | +3% | +$393K |
|
12
McDonald's
MCD
$224B
| $12.6M | 1.21% | 80,419 -1,121 | -1% | -$176K |
|
13
Walt Disney
DIS
$213B
| $12.3M | 1.18% | 124,916 +3,096 | +3% | +$305K |
|
14
Home Depot
HD
$405B
| $11.2M | 1.07% | 68,278 -389 | -0.6% | -$63.6K |
|
15
Exxon Mobil
XOM
$487B
| $11.1M | 1.06% | 135,286 -5,905 | -4% | -$484K |
|
16
Verizon
VZ
$186B
| $10.9M | 1.05% | 221,208 -7,441 | -3% | -$368K |
|
17
PepsiCo
PEP
$204B
| $10.5M | 1% | 93,939 -612 | -0.6% | -$68.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.97% | 10,525 +295 | +3% | +$283K |
|
19
Danaher
DHR
$147B
| $10M | 0.96% | 116,610 -481 | -0.4% | -$41.3K |
|
20
AbbVie
ABBV
$372B
| $9.74M | 0.93% | 109,578 -1,336 | -1% | -$119K |
|
21
Procter & Gamble
PG
$368B
| $9.71M | 0.93% | 106,691 -1,353 | -1% | -$123K |
|
22
Blackrock
BLK
$175B
| $9.19M | 0.88% | 20,561 +456 | +2% | +$204K |
|
23
Amazon
AMZN
$2.44T
| $9.12M | 0.87% | 9,489 +105 | +1% | +$101K |
|
24
Diageo
DEO
$62.1B
| $9.05M | 0.87% | 68,480 -1,758 | -3% | -$232K |
|
25
Intel
INTC
$107B
| $8.83M | 0.85% | 231,907 -8,886 | -4% | -$338K |
|