SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$1.28B
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
179
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.4M | 5.89% | 390,222 +9,008 | +2% | +$1.74M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.7M | 4.97% | 213,314 +8,641 | +4% | +$2.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 3.37% | 145,469 -1,008 | -0.7% | -$299K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.7M | 3.34% | 121,280 -547 | -0.4% | -$193K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 2.89% | 475,008 +8,252 | +2% | +$642K |
|
6
Microsoft
MSFT
$3.77T
| $35.2M | 2.75% | 253,070 +2,847 | +1% | +$396K |
|
7
Apple
AAPL
$3.45T
| $33.5M | 2.61% | 149,349 -272 | -0.2% | -$60.9K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $20.5M | 1.6% | 354,550 +16,847 | +5% | +$974K |
|
9
JPMorgan Chase
JPM
$829B
| $19.9M | 1.55% | 168,836 +2,675 | +2% | +$315K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.2M | 1.5% | 306,008 +12,033 | +4% | +$757K |
|
11
Amazon
AMZN
$2.44T
| $18.8M | 1.47% | 10,820 +66 | +0.6% | +$115K |
|
12
Walt Disney
DIS
$213B
| $18.3M | 1.43% | 140,571 +3,286 | +2% | +$428K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.35% | 134,015 +5,318 | +4% | +$688K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1.24% | 386,825 +11,376 | +3% | +$467K |
|
15
McDonald's
MCD
$224B
| $15.3M | 1.19% | 71,176 +1,551 | +2% | +$333K |
|
16
Danaher
DHR
$147B
| $14.8M | 1.16% | 102,557 -57 | -0.1% | -$8.23K |
|
17
Home Depot
HD
$405B
| $14.7M | 1.15% | 63,437 +2,487 | +4% | +$577K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 1.12% | 176,923 +1,431 | +0.8% | +$116K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.07% | 11,275 -50 | -0.4% | -$60.9K |
|
20
Mastercard
MA
$538B
| $13.4M | 1.05% | 49,311 +697 | +1% | +$189K |
|
21
Abbott
ABT
$231B
| $12.2M | 0.96% | 146,166 +3,839 | +3% | +$321K |
|
22
Nike
NKE
$114B
| $12.1M | 0.94% | 128,407 +6,252 | +5% | +$587K |
|
23
Intel
INTC
$107B
| $12M | 0.94% | 233,759 -9,080 | -4% | -$468K |
|
|
24
Cisco
CSCO
$274B
| $11.8M | 0.92% | 238,315 +32,341 | +16% | +$1.6M |
|
25
RTX Corp
RTX
$212B
| $11.4M | 0.89% | 83,291 +539 | +0.7% | +$73.6K |
|