SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 6.1% |
447,656
+7,810
| +2% | +$2.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $95.3M | 4.84% |
210,150
+2,635
| +1% | +$1.2M |
|
3
Apple
AAPL
$3.45T
| $92M | 4.67% |
526,776
-1,342
| -0.3% | -$234K |
|
4
Microsoft
MSFT
$3.77T
| $74.2M | 3.77% |
240,618
-374
| -0.2% | -$115K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.2M | 3.01% |
548,979
+19,732
| +4% | +$2.13M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 2.8% |
121,979
-1,536
| -1% | -$694K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.4M | 2.66% |
106,926
-1,534
| -1% | -$752K |
|
8
Amazon
AMZN
$2.44T
| $42.3M | 2.15% |
12,977
+379
| +3% | +$1.24M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $33.5M | 1.7% |
441,343
-19,421
| -4% | -$1.47M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.59% |
11,182
-18
| -0.2% | -$50.3K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.7M | 1.56% |
290,412
-1,867
| -0.6% | -$197K |
|
12
Danaher
DHR
$147B
| $26.3M | 1.33% |
89,497
+2,146
| +2% | +$630K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.29% |
142,731
+152
| +0.1% | +$26.9K |
|
14
JPMorgan Chase
JPM
$829B
| $25M | 1.27% |
183,207
+3,679
| +2% | +$502K |
|
|
15
NVIDIA
NVDA
$4.24T
| $24.8M | 1.26% |
90,790
+6,730
| +8% | +$1.84M |
|
16
Walt Disney
DIS
$213B
| $22.6M | 1.15% |
164,536
+3,780
| +2% | +$518K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.13% |
8,001
+131
| +2% | +$364K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.06% |
436,004
+11,570
| +3% | +$556K |
|
19
Abbott
ABT
$231B
| $20.5M | 1.04% |
173,417
+2,993
| +2% | +$354K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.99% |
248,581
-2,191
| -0.9% | -$171K |
|
21
Mastercard
MA
$538B
| $19.1M | 0.97% |
53,429
+501
| +0.9% | +$179K |
|
22
McDonald's
MCD
$224B
| $18.3M | 0.93% |
73,953
-11
| -0% | -$2.72K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.91% |
50,780
+1,012
| +2% | +$357K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.89% |
29,585
+749
| +3% | +$442K |
|
25
Nike
NKE
$114B
| $17.4M | 0.89% |
129,584
+1,389
| +1% | +$187K |
|