SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.1M | 5.96% | 381,214 +12,301 | +3% | +$2.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 4.85% | 204,673 +5,579 | +3% | +$1.64M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.2M | 3.47% | 121,827 -1,031 | -0.8% | -$366K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 3.45% | 146,477 -2,119 | -1% | -$621K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 2.94% | 466,756 +11,291 | +2% | +$884K |
|
6
Microsoft
MSFT
$3.77T
| $33.5M | 2.7% | 250,223 +358 | +0.1% | +$48K |
|
7
Apple
AAPL
$3.45T
| $29.6M | 2.38% | 149,621 -1,143 | -0.8% | -$226K |
|
8
Amazon
AMZN
$2.44T
| $20.4M | 1.64% | 10,754 +143 | +1% | +$271K |
|
9
Walt Disney
DIS
$213B
| $19.2M | 1.54% | 137,285 +1,167 | +0.9% | +$163K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $19.1M | 1.54% | 337,703 +56,695 | +20% | +$3.21M |
|
11
JPMorgan Chase
JPM
$829B
| $18.6M | 1.49% | 166,161 +3,660 | +2% | +$409K |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.4M | 1.48% | 293,975 +46,535 | +19% | +$2.92M |
|
13
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.44% | 128,697 -260 | -0.2% | -$36.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 1.26% | 375,449 -404 | -0.1% | -$16.9K |
|
15
Danaher
DHR
$147B
| $14.7M | 1.18% | 102,614 -1,144 | -1% | -$163K |
|
16
McDonald's
MCD
$224B
| $14.5M | 1.16% | 69,625 -1,876 | -3% | -$390K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 1.14% | 175,492 -1,013 | -0.6% | -$81.7K |
|
18
Mastercard
MA
$538B
| $12.9M | 1.03% | 48,614 -444 | -0.9% | -$117K |
|
19
Home Depot
HD
$405B
| $12.7M | 1.02% | 60,950 +250 | +0.4% | +$52K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.98% | 11,325 +241 | +2% | +$261K |
|
21
Abbott
ABT
$231B
| $12M | 0.96% | 142,327 +4,693 | +3% | +$395K |
|
22
Intel
INTC
$107B
| $11.6M | 0.93% | 242,839 -2,470 | -1% | -$118K |
|
23
Cisco
CSCO
$274B
| $11.3M | 0.91% | 205,974 -940 | -0.5% | -$51.4K |
|
24
Verizon
VZ
$186B
| $10.9M | 0.88% | 191,115 -670 | -0.3% | -$38.3K |
|
25
RTX Corp
RTX
$212B
| $10.8M | 0.87% | 82,752 +1,061 | +1% | +$138K |
|