SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
192
Reduced
221
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $57.6M | 5.1% |
307,208
+6,899
| +2% | +$1.29M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44.5M | 3.94% |
130,107
-3,206
| -2% | -$1.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $42.5M | 3.76% |
161,356
-3,214
| -2% | -$846K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $41M | 3.63% |
154,593
+3,653
| +2% | +$969K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $31.8M | 2.81% |
412,336
-1,653
| -0.4% | -$127K |
|
6
Apple
AAPL
$3.41T
| $25.9M | 2.29% |
154,390
+2,338
| +2% | +$392K |
|
7
Microsoft
MSFT
$3.75T
| $24.5M | 2.16% |
267,933
-6,999
| -3% | -$639K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.1M | 1.69% |
431,404
+61,114
| +17% | +$2.7M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $18.6M | 1.64% |
236,614
-16,475
| -7% | -$1.29M |
|
10
JPMorgan Chase
JPM
$824B
| $18.2M | 1.61% |
165,560
+14,748
| +10% | +$1.62M |
|
11
Johnson & Johnson
JNJ
$429B
| $15.8M | 1.39% |
122,921
+4,756
| +4% | +$609K |
|
12
Amazon
AMZN
$2.4T
| $14.6M | 1.29% |
10,094
+577
| +6% | +$835K |
|
13
Intel
INTC
$106B
| $13.4M | 1.18% |
256,758
+20,905
| +9% | +$1.09M |
|
14
Walt Disney
DIS
$213B
| $13.2M | 1.17% |
131,824
+6,281
| +5% | +$631K |
|
15
Home Depot
HD
$404B
| $12.5M | 1.11% |
70,354
+1,293
| +2% | +$230K |
|
16
McDonald's
MCD
$225B
| $12.4M | 1.09% |
79,059
-68
| -0.1% | -$10.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $11.6M | 1.03% |
11,249
+635
| +6% | +$655K |
|
18
Danaher
DHR
$146B
| $11.1M | 0.98% |
113,213
-2,591
| -2% | -$254K |
|
19
Blackrock
BLK
$173B
| $11M | 0.97% |
20,234
-482
| -2% | -$261K |
|
20
AbbVie
ABBV
$374B
| $10.3M | 0.91% |
108,971
-714
| -0.7% | -$67.6K |
|
21
RTX Corp
RTX
$212B
| $10M | 0.89% |
79,495
+2,433
| +3% | +$306K |
|
22
Cisco
CSCO
$268B
| $9.99M | 0.88% |
232,966
+11,824
| +5% | +$507K |
|
23
Verizon
VZ
$185B
| $9.9M | 0.88% |
206,944
-2,141
| -1% | -$102K |
|
24
Exxon Mobil
XOM
$489B
| $9.89M | 0.88% |
132,603
-1,531
| -1% | -$114K |
|
25
PepsiCo
PEP
$206B
| $9.66M | 0.86% |
88,504
-4,435
| -5% | -$484K |
|