SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Walmart
WMT
|
$2.18M |
| 3 |
TSMC
TSM
|
$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 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
| $74.2M | 5.07% | 400,673 +6,641 | +2% | +$1.23M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 4.92% | 214,374 -7,412 | -3% | -$2.49M |
|
|
3
Apple
AAPL
$3.45T
| $65M | 4.44% | 561,310 +418,393 | +293% | +$48.5M |
|
4
Microsoft
MSFT
$3.77T
| $54.2M | 3.7% | 257,624 +2,489 | +1% | +$524K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 3.05% | 133,605 +516 | +0.4% | +$173K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.2M | 2.6% | 112,596 -1,529 | -1% | -$518K |
|
7
Amazon
AMZN
$2.44T
| $35.8M | 2.45% | 11,380 +107 | +0.9% | +$337K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 2.26% | 472,184 -3,980 | -0.8% | -$280K |
|
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $27.5M | 1.88% | 507,360 +23,784 | +5% | +$1.29M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.1M | 1.85% | 339,007 -29,492 | -8% | -$2.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.46% | 143,215 +3,702 | +3% | +$551K |
|
12
Danaher
DHR
$147B
| $21M | 1.44% | 97,650 -1,550 | -2% | -$334K |
|
13
Walt Disney
DIS
$213B
| $19.1M | 1.3% | 153,863 +579 | +0.4% | +$71.8K |
|
14
Abbott
ABT
$231B
| $18M | 1.23% | 164,957 +3,824 | +2% | +$416K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 1.21% | 214,647 +2,894 | +1% | +$240K |
|
16
JPMorgan Chase
JPM
$829B
| $17.4M | 1.18% | 180,289 +5,991 | +3% | +$577K |
|
17
Mastercard
MA
$538B
| $17M | 1.16% | 50,401 +1,303 | +3% | +$441K |
|
18
McDonald's
MCD
$224B
| $16.9M | 1.15% | 76,784 +10 | +0% | +$2.2K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.14% | 410,061 -19,380 | -5% | -$793K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.14% | 11,405 +122 | +1% | +$179K |
|
21
Home Depot
HD
$405B
| $16.5M | 1.12% | 59,306 -579 | -1% | -$161K |
|
22
Nike
NKE
$114B
| $15.7M | 1.07% | 124,749 +791 | +0.6% | +$99.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.01% | 56,580 +765 | +1% | +$200K |
|
|
24
Walmart
WMT
$774B
| $13.4M | 0.91% | 95,452 +15,581 | +20% | +$2.18M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.78% | 25,719 +931 | +4% | +$411K |
|