SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
334
Reduced
235
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 5.84% | 410,020 +11,345 | +3% | +$3.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $86.6M | 4.59% | 201,393 -3,196 | -2% | -$1.37M |
|
|
3
Apple
AAPL
$3.45T
| $73.9M | 3.92% | 539,564 -7,221 | -1% | -$989K |
|
4
Microsoft
MSFT
$3.77T
| $67.5M | 3.58% | 249,042 -2,664 | -1% | -$722K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.2M | 2.98% | 497,850 +19,710 | +4% | +$2.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 2.84% | 125,326 -17 | -0% | -$7.28K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.4M | 2.83% | 108,698 -316 | -0.3% | -$155K |
|
8
Amazon
AMZN
$2.44T
| $41.6M | 2.2% | 12,085 +353 | +3% | +$1.21M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $32.2M | 1.71% | 447,726 +9,451 | +2% | +$680K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.9M | 1.69% | 315,521 +6,665 | +2% | +$673K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.47% | 11,089 -54 | -0.5% | -$135K |
|
12
JPMorgan Chase
JPM
$829B
| $27.7M | 1.47% | 178,213 -511 | -0.3% | -$79.5K |
|
13
Walt Disney
DIS
$213B
| $27M | 1.43% | 153,751 +1,771 | +1% | +$311K |
|
14
Danaher
DHR
$147B
| $24.4M | 1.29% | 90,781 -2,501 | -3% | -$671K |
|
15
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.27% | 144,943 +1,766 | +1% | +$291K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 1.14% | 418,923 +7,728 | +2% | +$398K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.08% | 58,702 +1,363 | +2% | +$474K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 1.08% | 246,508 +21,605 | +10% | +$1.79M |
|
19
Nike
NKE
$114B
| $19.8M | 1.05% | 128,481 +3,669 | +3% | +$567K |
|
20
Abbott
ABT
$231B
| $19.8M | 1.05% | 171,030 +4,337 | +3% | +$503K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.03% | 7,952 -13 | -0.2% | -$31.7K |
|
22
Mastercard
MA
$538B
| $19.1M | 1.01% | 52,240 +223 | +0.4% | +$81.4K |
|
23
Home Depot
HD
$405B
| $18.9M | 1% | 59,150 +360 | +0.6% | +$115K |
|
24
McDonald's
MCD
$224B
| $17.3M | 0.92% | 74,837 +655 | +0.9% | +$151K |
|
25
PayPal
PYPL
$67.1B
| $17M | 0.9% | 58,155 +3,653 | +7% | +$1.06M |
|