SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.17%
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
(+0.08%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
232
Reduced
279
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 5.86% | 420,393 +10,373 | +3% | +$2.73M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $87.1M | 4.61% | 202,064 +671 | +0.3% | +$289K |
|
|
3
Apple
AAPL
$3.45T
| $74.8M | 3.96% | 528,346 -11,218 | -2% | -$1.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $68.4M | 3.62% | 242,681 -6,361 | -3% | -$1.79M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.2M | 2.92% | 505,274 +7,424 | +1% | +$811K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 2.8% | 123,169 -2,157 | -2% | -$926K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.1M | 2.76% | 108,422 -276 | -0.3% | -$133K |
|
8
Amazon
AMZN
$2.44T
| $40.1M | 2.12% | 12,209 +124 | +1% | +$407K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $31.5M | 1.67% | 444,130 -3,596 | -0.8% | -$255K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.5M | 1.56% | 287,620 -27,901 | -9% | -$2.86M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 1.55% | 10,960 -129 | -1% | -$344K |
|
12
JPMorgan Chase
JPM
$829B
| $29M | 1.54% | 177,270 -943 | -0.5% | -$154K |
|
13
Danaher
DHR
$147B
| $26.9M | 1.42% | 88,375 -2,406 | -3% | -$732K |
|
14
Walt Disney
DIS
$213B
| $25.9M | 1.37% | 153,333 -418 | -0.3% | -$70.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.23% | 144,287 -656 | -0.5% | -$106K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 1.11% | 254,573 +8,065 | +3% | +$665K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.11% | 414,125 -4,798 | -1% | -$242K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.1% | 7,786 -166 | -2% | -$444K |
|
19
Abbott
ABT
$231B
| $19.9M | 1.06% | 168,871 -2,159 | -1% | -$255K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.05% | 58,360 -342 | -0.6% | -$116K |
|
21
Home Depot
HD
$405B
| $19M | 1.01% | 57,810 -1,340 | -2% | -$440K |
|
22
Nike
NKE
$114B
| $18.4M | 0.98% | 126,916 -1,565 | -1% | -$227K |
|
23
Mastercard
MA
$538B
| $18.1M | 0.96% | 52,105 -135 | -0.3% | -$46.9K |
|
24
McDonald's
MCD
$224B
| $17.5M | 0.93% | 72,692 -2,145 | -3% | -$517K |
|
|
25
NVIDIA
NVDA
$4.24T
| $17M | 0.9% | 81,897 +61,656 | +305% | +$12.8M |
|