SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.99%
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
(-14%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
144
Reduced
231
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 4 |
TJX Companies
TJX
|
$2.06M |
| 5 |
Energy Transfer Partners
ET
|
$1.98M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59M | 5.65% | 355,400 +18,089 | +5% | +$3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 4.54% | 188,490 +17,075 | +10% | +$4.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 3.68% | 153,514 -1,319 | -0.9% | -$330K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.8M | 3.62% | 124,748 -1,149 | -0.9% | -$348K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 2.96% | 445,198 +3,892 | +0.9% | +$270K |
|
6
Microsoft
MSFT
$3.77T
| $25.1M | 2.4% | 246,990 -8,778 | -3% | -$892K |
|
7
Apple
AAPL
$3.45T
| $23.6M | 2.27% | 149,879 -1,080 | -0.7% | -$170K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.55% | 125,203 +2,922 | +2% | +$377K |
|
9
Amazon
AMZN
$2.44T
| $15.9M | 1.52% | 10,563 +416 | +4% | +$625K |
|
10
JPMorgan Chase
JPM
$829B
| $15.6M | 1.5% | 159,983 -4,579 | -3% | -$447K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.45% | 407,858 -15,136 | -4% | -$562K |
|
12
Walt Disney
DIS
$213B
| $14.4M | 1.38% | 131,704 -4,164 | -3% | -$457K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $13.2M | 1.26% | 268,570 +24,634 | +10% | +$1.21M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.6M | 1.21% | 238,918 +9,125 | +4% | +$481K |
|
|
15
McDonald's
MCD
$224B
| $12.6M | 1.21% | 70,896 -9,390 | -12% | -$1.67M |
|
16
Intel
INTC
$107B
| $11.7M | 1.12% | 249,232 -5,296 | -2% | -$249K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.08% | 10,921 -424 | -4% | -$439K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 1.08% | 144,155 -7,433 | -5% | -$579K |
|
19
Danaher
DHR
$147B
| $11M | 1.05% | 106,367 -1,404 | -1% | -$145K |
|
20
Verizon
VZ
$186B
| $10.5M | 1.01% | 186,814 +2,051 | +1% | +$115K |
|
21
Home Depot
HD
$405B
| $10.4M | 1% | 60,506 -6,878 | -10% | -$1.18M |
|
22
Abbott
ABT
$231B
| $9.7M | 0.93% | 134,052 -4,002 | -3% | -$289K |
|
23
AbbVie
ABBV
$372B
| $9.33M | 0.89% | 101,224 -8,012 | -7% | -$739K |
|
24
Mastercard
MA
$538B
| $9.32M | 0.89% | 49,395 +2,537 | +5% | +$479K |
|
25
Nike
NKE
$114B
| $8.84M | 0.85% | 119,257 -9,308 | -7% | -$690K |
|