SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
57
Increased
172
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.4M | 5.77% | 385,816 -4,406 | -1% | -$907K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 5.09% | 216,387 +3,073 | +1% | +$993K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 3.27% | 139,781 -5,688 | -4% | -$1.83M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44M | 3.2% | 117,215 -4,065 | -3% | -$1.53M |
|
5
Apple
AAPL
$3.45T
| $42.6M | 3.1% | 145,042 -4,307 | -3% | -$1.26M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.4M | 2.93% | 481,309 +6,301 | +1% | +$528K |
|
7
Microsoft
MSFT
$3.77T
| $39.4M | 2.86% | 249,797 -3,273 | -1% | -$516K |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $23.4M | 1.7% | 370,745 +16,195 | +5% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $23.2M | 1.69% | 166,376 -2,460 | -1% | -$343K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.7M | 1.58% | 320,592 +14,584 | +5% | +$986K |
|
11
Walt Disney
DIS
$213B
| $20.7M | 1.51% | 143,465 +2,894 | +2% | +$419K |
|
12
Amazon
AMZN
$2.44T
| $20M | 1.45% | 10,810 -10 | -0.1% | -$18.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.45% | 136,242 +2,227 | +2% | +$325K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 1.27% | 396,951 +10,126 | +3% | +$446K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 1.15% | 194,379 +17,456 | +10% | +$1.41M |
|
16
Danaher
DHR
$147B
| $15.6M | 1.14% | 101,903 -654 | -0.6% | -$100K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.08% | 11,074 -201 | -2% | -$269K |
|
18
Mastercard
MA
$538B
| $14.6M | 1.06% | 48,962 -349 | -0.7% | -$104K |
|
19
McDonald's
MCD
$224B
| $14.2M | 1.03% | 71,736 +560 | +0.8% | +$111K |
|
20
Home Depot
HD
$405B
| $13.6M | 0.99% | 62,444 -993 | -2% | -$217K |
|
21
Intel
INTC
$107B
| $13.5M | 0.98% | 225,919 -7,840 | -3% | -$469K |
|
22
Nike
NKE
$114B
| $13M | 0.95% | 128,739 +332 | +0.3% | +$33.6K |
|
23
Abbott
ABT
$231B
| $13M | 0.95% | 149,987 +3,821 | +3% | +$332K |
|
24
RTX Corp
RTX
$212B
| $12.5M | 0.91% | 83,171 -120 | -0.1% | -$18K |
|
25
Cisco
CSCO
$274B
| $11.4M | 0.83% | 237,930 -385 | -0.2% | -$18.5K |
|