SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
56
Increased
131
Reduced
276
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.4M | 5.42% | 320,553 +13,345 | +4% | +$2.6M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.1M | 3.92% | 127,058 -3,049 | -2% | -$1.08M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 3.83% | 161,472 +6,879 | +4% | +$1.88M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 3.68% | 156,398 -4,958 | -3% | -$1.34M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 3.09% | 425,914 +13,578 | +3% | +$1.13M |
|
6
Apple
AAPL
$3.45T
| $28.3M | 2.46% | 152,870 -1,520 | -1% | -$281K |
|
7
Microsoft
MSFT
$3.77T
| $25.4M | 2.21% | 258,043 -9,890 | -4% | -$975K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 1.63% | 437,576 +6,172 | +1% | +$265K |
|
9
Amazon
AMZN
$2.44T
| $17.5M | 1.52% | 10,318 +224 | +2% | +$381K |
|
10
JPMorgan Chase
JPM
$829B
| $17.1M | 1.48% | 163,741 -1,819 | -1% | -$190K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.28% | 121,722 -1,199 | -1% | -$145K |
|
12
Walt Disney
DIS
$213B
| $14.2M | 1.23% | 135,319 +3,495 | +3% | +$366K |
|
13
Home Depot
HD
$405B
| $13.5M | 1.17% | 69,371 -983 | -1% | -$192K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 1.14% | 167,614 -69,000 | -29% | -$5.39M |
|
15
Intel
INTC
$107B
| $12.8M | 1.11% | 258,154 +1,396 | +0.5% | +$69.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.09% | 11,217 -32 | -0.3% | -$35.7K |
|
17
McDonald's
MCD
$224B
| $12.5M | 1.08% | 79,495 +436 | +0.6% | +$68.3K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 0.99% | 199,073 +25,736 | +15% | +$1.47M |
|
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $11.2M | 0.98% | 209,361 +27,926 | +15% | +$1.5M |
|
20
Danaher
DHR
$147B
| $10.8M | 0.94% | 109,192 -4,021 | -4% | -$397K |
|
21
Exxon Mobil
XOM
$487B
| $10.7M | 0.93% | 129,767 -2,836 | -2% | -$235K |
|
22
Blackrock
BLK
$175B
| $10.5M | 0.92% | 21,129 +895 | +4% | +$447K |
|
23
Nike
NKE
$114B
| $10.4M | 0.91% | 131,017 -5,169 | -4% | -$412K |
|
24
AbbVie
ABBV
$372B
| $10.3M | 0.89% | 110,994 +2,023 | +2% | +$187K |
|
25
RTX Corp
RTX
$212B
| $10.2M | 0.88% | 81,506 +2,011 | +3% | +$251K |
|