SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
242
Reduced
254
Closed
121
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.44M |
| 2 |
iShares US Technology ETF
IYW
|
$5.96M |
| 3 |
Unilever
UL
|
$5.95M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 5 |
Autodesk
ADSK
|
$1.34M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.44M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.1M | 5.6% | 400,815 +142 | +0% | +$32.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 4.78% | 209,465 -4,909 | -2% | -$1.84M |
|
|
3
Apple
AAPL
$3.45T
| $73.3M | 4.46% | 552,479 -8,831 | -2% | -$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $56.4M | 3.43% | 253,621 -4,003 | -2% | -$890K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 2.98% | 130,954 -2,651 | -2% | -$991K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.1M | 2.87% | 112,274 -322 | -0.3% | -$135K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 2.62% | 468,310 -3,874 | -0.8% | -$356K |
|
8
Amazon
AMZN
$2.44T
| $37.6M | 2.29% | 11,539 +159 | +1% | +$518K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $31.5M | 1.92% | 506,833 -527 | -0.1% | -$32.8K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.9M | 1.82% | 337,310 -1,697 | -0.5% | -$151K |
|
11
Walt Disney
DIS
$213B
| $27.9M | 1.7% | 153,964 +101 | +0.1% | +$18.3K |
|
12
JPMorgan Chase
JPM
$829B
| $22.9M | 1.39% | 180,370 +81 | +0% | +$10.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.39% | 144,906 +1,691 | +1% | +$266K |
|
14
Danaher
DHR
$147B
| $21M | 1.28% | 94,527 -3,123 | -3% | -$694K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.21% | 11,350 -55 | -0.5% | -$96.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.15% | 400,600 -9,461 | -2% | -$447K |
|
17
Mastercard
MA
$538B
| $18.7M | 1.13% | 52,252 +1,851 | +4% | +$661K |
|
18
Abbott
ABT
$231B
| $18.2M | 1.11% | 166,550 +1,593 | +1% | +$174K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 1.09% | 215,953 +1,306 | +0.6% | +$109K |
|
20
Nike
NKE
$114B
| $17.3M | 1.05% | 122,552 -2,197 | -2% | -$311K |
|
21
McDonald's
MCD
$224B
| $15.8M | 0.96% | 73,789 -2,995 | -4% | -$643K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.95% | 57,055 +475 | +0.8% | +$130K |
|
23
Home Depot
HD
$405B
| $15.5M | 0.94% | 58,492 -814 | -1% | -$216K |
|
24
Walmart
WMT
$774B
| $14.4M | 0.88% | 100,214 +4,762 | +5% | +$686K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.82% | 7,671 -30 | -0.4% | -$52.6K |
|