SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
114
Increased
225
Reduced
288
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Amphenol
APH
|
$1.17M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 5.98% | 398,675 -2,140 | -0.5% | -$557K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $81.4M | 4.69% | 204,589 -4,876 | -2% | -$1.94M |
|
3
Apple
AAPL
$3.45T
| $66.8M | 3.85% | 546,785 -5,694 | -1% | -$696K |
|
4
Microsoft
MSFT
$3.77T
| $59.3M | 3.42% | 251,706 -1,915 | -0.8% | -$452K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.9M | 2.99% | 109,014 -3,260 | -3% | -$1.55M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.9M | 2.99% | 478,140 +9,830 | +2% | +$1.07M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 2.86% | 125,343 -5,611 | -4% | -$2.22M |
|
8
Amazon
AMZN
$2.44T
| $36.3M | 2.09% | 11,732 +193 | +2% | +$597K |
|
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $30.2M | 1.74% | 438,275 -68,558 | -14% | -$4.72M |
|
10
Walt Disney
DIS
$213B
| $28M | 1.62% | 151,980 -1,984 | -1% | -$366K |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28M | 1.62% | 308,856 -28,454 | -8% | -$2.58M |
|
12
JPMorgan Chase
JPM
$829B
| $27.2M | 1.57% | 178,724 -1,646 | -0.9% | -$251K |
|
13
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.36% | 143,177 -1,729 | -1% | -$284K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.33% | 11,143 -207 | -2% | -$428K |
|
15
Danaher
DHR
$147B
| $21M | 1.21% | 93,282 -1,245 | -1% | -$280K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 1.16% | 411,195 +10,595 | +3% | +$520K |
|
17
Abbott
ABT
$231B
| $20M | 1.15% | 166,693 +143 | +0.1% | +$17.1K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 1.07% | 224,903 +8,950 | +4% | +$738K |
|
19
Mastercard
MA
$538B
| $18.5M | 1.07% | 52,017 -235 | -0.4% | -$83.7K |
|
20
Home Depot
HD
$405B
| $17.9M | 1.03% | 58,790 +298 | +0.5% | +$91K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.97% | 57,339 +284 | +0.5% | +$83.7K |
|
22
McDonald's
MCD
$224B
| $16.6M | 0.96% | 74,182 +393 | +0.5% | +$88.1K |
|
23
Nike
NKE
$114B
| $16.6M | 0.96% | 124,812 +2,260 | +2% | +$300K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.95% | 7,965 +294 | +4% | +$606K |
|
25
Walmart
WMT
$774B
| $14.1M | 0.81% | 104,087 +3,873 | +4% | +$526K |
|