SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
144
Reduced
278
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.9M | 5.93% | 368,913 +13,513 | +4% | +$2.56M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.7M | 4.81% | 199,094 +10,604 | +6% | +$3.02M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.4M | 3.6% | 122,858 -1,890 | -2% | -$653K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 3.56% | 148,596 -4,918 | -3% | -$1.39M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 2.98% | 455,465 +10,267 | +2% | +$792K |
|
6
Microsoft
MSFT
$3.77T
| $29.5M | 2.5% | 249,865 +2,875 | +1% | +$339K |
|
7
Apple
AAPL
$3.45T
| $28.6M | 2.43% | 150,764 +885 | +0.6% | +$168K |
|
8
Amazon
AMZN
$2.44T
| $18.9M | 1.6% | 10,611 +48 | +0.5% | +$85.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $18M | 1.53% | 128,957 +3,754 | +3% | +$525K |
|
10
JPMorgan Chase
JPM
$829B
| $16.5M | 1.4% | 162,501 +2,518 | +2% | +$255K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $15.4M | 1.31% | 281,008 +12,438 | +5% | +$682K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 1.3% | 375,853 -32,005 | -8% | -$1.31M |
|
13
Walt Disney
DIS
$213B
| $15.1M | 1.28% | 136,118 +4,414 | +3% | +$490K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.9M | 1.27% | 247,440 +8,522 | +4% | +$514K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 1.19% | 176,505 +32,350 | +22% | +$2.58M |
|
16
Danaher
DHR
$147B
| $13.7M | 1.16% | 103,758 -2,609 | -2% | -$344K |
|
17
McDonald's
MCD
$224B
| $13.6M | 1.15% | 71,501 +605 | +0.9% | +$115K |
|
18
Intel
INTC
$107B
| $13.2M | 1.12% | 245,309 -3,923 | -2% | -$211K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.1% | 11,084 +163 | +1% | +$191K |
|
20
Home Depot
HD
$405B
| $11.6M | 0.99% | 60,700 +194 | +0.3% | +$37.2K |
|
21
Mastercard
MA
$538B
| $11.6M | 0.98% | 49,058 -337 | -0.7% | -$79.3K |
|
22
Verizon
VZ
$186B
| $11.3M | 0.96% | 191,785 +4,971 | +3% | +$294K |
|
23
Cisco
CSCO
$274B
| $11.2M | 0.95% | 206,914 +5,267 | +3% | +$284K |
|
24
Abbott
ABT
$231B
| $11M | 0.93% | 137,634 +3,582 | +3% | +$286K |
|
25
RTX Corp
RTX
$212B
| $10.5M | 0.89% | 81,691 +1,386 | +2% | +$179K |
|