SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
320
Reduced
241
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$5.31M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.86M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.03M |
| 5 |
Philip Morris
PM
|
$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 5.94% | 439,846 +19,453 | +5% | +$5.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99M | 4.72% | 207,515 +5,451 | +3% | +$2.6M |
|
3
Apple
AAPL
$3.45T
| $93.8M | 4.47% | 528,118 -228 | -0% | -$40.5K |
|
4
Microsoft
MSFT
$3.77T
| $81.1M | 3.87% | 240,992 -1,689 | -0.7% | -$568K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.6M | 2.89% | 529,247 +23,973 | +5% | +$2.75M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 2.8% | 123,515 +346 | +0.3% | +$164K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.1M | 2.68% | 108,460 +38 | +0% | +$19.7K |
|
8
Amazon
AMZN
$2.44T
| $42M | 2% | 12,598 +389 | +3% | +$1.3M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $35.2M | 1.68% | 460,764 +16,634 | +4% | +$1.27M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.8M | 1.61% | 292,279 +4,659 | +2% | +$539K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.55% | 11,200 +240 | +2% | +$694K |
|
12
Danaher
DHR
$147B
| $28.7M | 1.37% | 87,351 -1,024 | -1% | -$337K |
|
13
JPMorgan Chase
JPM
$829B
| $28.4M | 1.36% | 179,528 +2,258 | +1% | +$358K |
|
14
Walt Disney
DIS
$213B
| $24.9M | 1.19% | 160,756 +7,423 | +5% | +$1.15M |
|
15
NVIDIA
NVDA
$4.24T
| $24.7M | 1.18% | 84,060 +2,163 | +3% | +$636K |
|
16
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.16% | 142,579 -1,708 | -1% | -$292K |
|
17
Home Depot
HD
$405B
| $24.1M | 1.15% | 57,952 +142 | +0.2% | +$58.9K |
|
18
Abbott
ABT
$231B
| $24M | 1.14% | 170,424 +1,553 | +0.9% | +$219K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.09% | 7,870 +84 | +1% | +$243K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 1.03% | 424,434 +10,309 | +2% | +$526K |
|
21
Nike
NKE
$114B
| $21.4M | 1.02% | 128,195 +1,279 | +1% | +$213K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 0.97% | 250,772 -3,801 | -1% | -$309K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 0.96% | 60,005 +1,645 | +3% | +$553K |
|
24
McDonald's
MCD
$224B
| $19.8M | 0.95% | 73,964 +1,272 | +2% | +$341K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.92% | 28,836 +238 | +0.8% | +$159K |
|