SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
158
Reduced
233
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.9M | 5.56% | 337,311 +16,758 | +5% | +$3.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 4.11% | 171,415 +9,943 | +6% | +$2.91M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.3M | 3.79% | 125,897 -1,161 | -0.9% | -$427K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 3.69% | 154,833 -1,565 | -1% | -$455K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.5M | 3.15% | 441,306 +15,392 | +4% | +$1.34M |
|
6
Apple
AAPL
$3.45T
| $34.1M | 2.79% | 150,959 -1,911 | -1% | -$431K |
|
7
Microsoft
MSFT
$3.77T
| $29.3M | 2.4% | 255,768 -2,275 | -0.9% | -$260K |
|
8
Amazon
AMZN
$2.44T
| $20.3M | 1.67% | 10,147 -171 | -2% | -$343K |
|
9
JPMorgan Chase
JPM
$829B
| $18.6M | 1.52% | 164,562 +821 | +0.5% | +$92.6K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.5% | 422,994 -14,582 | -3% | -$631K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.38% | 122,281 +559 | +0.5% | +$77.2K |
|
12
Walt Disney
DIS
$213B
| $15.9M | 1.3% | 135,868 +549 | +0.4% | +$64.2K |
|
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.3M | 1.17% | 229,793 +30,720 | +15% | +$1.91M |
|
14
Home Depot
HD
$405B
| $14M | 1.14% | 67,384 -1,987 | -3% | -$412K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $13.8M | 1.13% | 243,936 +34,575 | +17% | +$1.95M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.11% | 11,345 +128 | +1% | +$153K |
|
17
McDonald's
MCD
$224B
| $13.4M | 1.1% | 80,286 +791 | +1% | +$132K |
|
18
Intel
INTC
$107B
| $12M | 0.99% | 254,528 -3,626 | -1% | -$171K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.97% | 151,588 -16,026 | -10% | -$1.25M |
|
20
Danaher
DHR
$147B
| $11.7M | 0.96% | 107,771 -1,421 | -1% | -$154K |
|
21
RTX Corp
RTX
$212B
| $11.6M | 0.95% | 83,299 +1,793 | +2% | +$251K |
|
22
Cisco
CSCO
$274B
| $11M | 0.9% | 225,335 -844 | -0.4% | -$41.1K |
|
23
Nike
NKE
$114B
| $10.9M | 0.89% | 128,565 -2,452 | -2% | -$208K |
|
24
Mastercard
MA
$538B
| $10.4M | 0.85% | 46,858 -8 | -0% | -$1.78K |
|
25
Exxon Mobil
XOM
$487B
| $10.4M | 0.85% | 121,922 -7,845 | -6% | -$667K |
|