SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
185
Reduced
242
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
Quanta Services
PWR
|
$1.43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57M | 5.2% | 300,309 +4,943 | +2% | +$938K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46M | 4.2% | 133,313 -2,123 | -2% | -$733K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 4.01% | 164,570 -3,657 | -2% | -$976K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 3.7% | 150,940 +6,806 | +5% | +$1.83M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 2.9% | 413,989 +3,992 | +1% | +$307K |
|
6
Apple
AAPL
$3.45T
| $25.7M | 2.35% | 152,052 -1,867 | -1% | -$316K |
|
7
Microsoft
MSFT
$3.77T
| $23.5M | 2.15% | 274,932 -3,878 | -1% | -$332K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 1.83% | 253,089 -17,291 | -6% | -$1.37M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 1.52% | 370,290 +6,888 | +2% | +$309K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.51% | 118,165 +3,779 | +3% | +$528K |
|
11
JPMorgan Chase
JPM
$829B
| $16.1M | 1.47% | 150,812 +3,918 | +3% | +$419K |
|
12
McDonald's
MCD
$224B
| $13.6M | 1.24% | 79,127 -1,292 | -2% | -$222K |
|
13
Walt Disney
DIS
$213B
| $13.5M | 1.23% | 125,543 +627 | +0.5% | +$67.4K |
|
14
Home Depot
HD
$405B
| $13.1M | 1.19% | 69,061 +783 | +1% | +$148K |
|
15
Exxon Mobil
XOM
$487B
| $11.2M | 1.02% | 134,134 -1,152 | -0.9% | -$96.4K |
|
16
PepsiCo
PEP
$204B
| $11.1M | 1.02% | 92,939 -1,000 | -1% | -$120K |
|
17
Amazon
AMZN
$2.44T
| $11.1M | 1.02% | 9,517 +28 | +0.3% | +$32.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.01% | 10,614 +89 | +0.8% | +$93.1K |
|
19
Verizon
VZ
$186B
| $11.1M | 1.01% | 209,085 -12,123 | -5% | -$642K |
|
20
Intel
INTC
$107B
| $10.9M | 0.99% | 235,853 +3,946 | +2% | +$182K |
|
21
Danaher
DHR
$147B
| $10.7M | 0.98% | 115,804 -806 | -0.7% | -$74.8K |
|
22
Blackrock
BLK
$175B
| $10.6M | 0.97% | 20,716 +155 | +0.8% | +$79.6K |
|
23
AbbVie
ABBV
$372B
| $10.6M | 0.97% | 109,685 +107 | +0.1% | +$10.3K |
|
24
Diageo
DEO
$62.1B
| $9.96M | 0.91% | 68,180 -300 | -0.4% | -$43.8K |
|
25
RTX Corp
RTX
$212B
| $9.83M | 0.9% | 77,062 +3,364 | +5% | +$429K |
|