SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
78
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.6M | 5.13% | 393,705 +7,889 | +2% | +$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 5.09% | 217,658 +1,271 | +0.6% | +$328K |
|
3
Microsoft
MSFT
$3.77T
| $39.1M | 3.54% | 247,769 -2,028 | -0.8% | -$320K |
|
4
Apple
AAPL
$3.45T
| $36.5M | 3.3% | 143,501 -1,541 | -1% | -$392K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 3.16% | 135,452 -4,329 | -3% | -$1.12M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.1M | 2.72% | 114,517 -2,698 | -2% | -$709K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 2.51% | 495,056 +13,747 | +3% | +$771K |
|
8
Amazon
AMZN
$2.44T
| $22M | 1.99% | 11,295 +485 | +4% | +$946K |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.4M | 1.84% | 356,764 +36,172 | +11% | +$2.07M |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $19.2M | 1.74% | 415,756 +45,011 | +12% | +$2.08M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.64% | 138,041 +1,799 | +1% | +$236K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 1.42% | 197,953 +3,574 | +2% | +$283K |
|
13
JPMorgan Chase
JPM
$829B
| $14.8M | 1.34% | 164,475 -1,901 | -1% | -$171K |
|
14
Walt Disney
DIS
$213B
| $14.5M | 1.31% | 149,852 +6,387 | +4% | +$617K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 1.26% | 417,555 +20,604 | +5% | +$687K |
|
16
Danaher
DHR
$147B
| $13.8M | 1.25% | 99,862 -2,041 | -2% | -$282K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.18% | 11,195 +121 | +1% | +$141K |
|
18
Abbott
ABT
$231B
| $12.2M | 1.11% | 154,865 +4,878 | +3% | +$385K |
|
19
McDonald's
MCD
$224B
| $12M | 1.08% | 72,460 +724 | +1% | +$120K |
|
20
Intel
INTC
$107B
| $11.7M | 1.06% | 216,693 -9,226 | -4% | -$499K |
|
21
Mastercard
MA
$538B
| $11.6M | 1.05% | 47,845 -1,117 | -2% | -$270K |
|
22
Home Depot
HD
$405B
| $11.2M | 1.01% | 59,936 -2,508 | -4% | -$468K |
|
23
Nike
NKE
$114B
| $10.2M | 0.92% | 123,268 -5,471 | -4% | -$453K |
|
24
Cisco
CSCO
$274B
| $9.44M | 0.85% | 240,152 +2,222 | +0.9% | +$87.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 0.84% | 55,651 +4,609 | +9% | +$769K |
|