SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$1.35B
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
231
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Brookfield
BN
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.1M | 5.2% | 394,032 +327 | +0.1% | +$58.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 5.1% | 221,786 +4,128 | +2% | +$1.28M |
|
3
Apple
AAPL
$3.45T
| $52.1M | 3.87% | 142,917 -584 | -0.4% | -$213K |
|
|
4
Microsoft
MSFT
$3.77T
| $51.9M | 3.86% | 255,135 +7,366 | +3% | +$1.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 3.05% | 133,089 -2,363 | -2% | -$729K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37M | 2.75% | 114,125 -392 | -0.3% | -$127K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 2.41% | 476,164 -18,892 | -4% | -$1.29M |
|
8
Amazon
AMZN
$2.44T
| $31.1M | 2.31% | 11,273 -22 | -0.2% | -$60.7K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.5M | 1.97% | 368,499 +11,735 | +3% | +$844K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $25.3M | 1.88% | 483,576 +67,820 | +16% | +$3.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.46% | 139,513 +1,472 | +1% | +$207K |
|
12
Danaher
DHR
$147B
| $17.5M | 1.3% | 99,200 -662 | -0.7% | -$117K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 1.3% | 211,753 +13,800 | +7% | +$1.14M |
|
14
Walt Disney
DIS
$213B
| $17.1M | 1.27% | 153,284 +3,432 | +2% | +$383K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 1.24% | 429,441 +11,886 | +3% | +$461K |
|
16
JPMorgan Chase
JPM
$829B
| $16.4M | 1.22% | 174,298 +9,823 | +6% | +$924K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.18% | 11,283 +88 | +0.8% | +$124K |
|
18
Home Depot
HD
$405B
| $15M | 1.11% | 59,885 -51 | -0.1% | -$12.8K |
|
19
Abbott
ABT
$231B
| $14.7M | 1.09% | 161,133 +6,268 | +4% | +$573K |
|
20
Mastercard
MA
$538B
| $14.5M | 1.08% | 49,098 +1,253 | +3% | +$371K |
|
21
McDonald's
MCD
$224B
| $14.2M | 1.05% | 76,774 +4,314 | +6% | +$796K |
|
22
Intel
INTC
$107B
| $13.2M | 0.98% | 219,867 +3,174 | +1% | +$190K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.94% | 55,815 +164 | +0.3% | +$37.2K |
|
24
Nike
NKE
$114B
| $12.2M | 0.9% | 123,958 +690 | +0.6% | +$67.7K |
|
25
Cisco
CSCO
$274B
| $11.7M | 0.87% | 250,148 +9,996 | +4% | +$466K |
|