SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
245
Reduced
293
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 6.12% | 450,217 +2,561 | +0.6% | +$579K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $80.5M | 4.83% | 212,327 +2,177 | +1% | +$825K |
|
|
3
Apple
AAPL
$3.45T
| $70.7M | 4.24% | 516,828 -9,948 | -2% | -$1.36M |
|
|
4
Microsoft
MSFT
$3.77T
| $60.2M | 3.62% | 234,460 -6,158 | -3% | -$1.58M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.3M | 3.08% | 555,025 +6,046 | +1% | +$559K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 2.77% | 122,057 +78 | +0.1% | +$29.4K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.6M | 2.62% | 105,553 -1,373 | -1% | -$568K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $30.2M | 1.82% | 452,210 +10,867 | +2% | +$727K |
|
|
9
Amazon
AMZN
$2.44T
| $27M | 1.62% | 253,888 +240,911 | +1,856% | +$25.6M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.9M | 1.49% | 296,921 +6,509 | +2% | +$545K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.46% | 136,559 -6,172 | -4% | -$1.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.43% | 10,863 -319 | -3% | -$698K |
|
13
Danaher
DHR
$147B
| $22.4M | 1.35% | 88,437 -1,060 | -1% | -$269K |
|
14
JPMorgan Chase
JPM
$829B
| $20.6M | 1.24% | 183,021 -186 | -0.1% | -$20.9K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 1.11% | 242,490 -6,091 | -2% | -$465K |
|
16
Abbott
ABT
$231B
| $18.4M | 1.1% | 168,991 -4,426 | -3% | -$481K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.08% | 441,222 +5,218 | +1% | +$213K |
|
18
McDonald's
MCD
$224B
| $17.8M | 1.07% | 72,130 -1,823 | -2% | -$450K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.01% | 7,685 -316 | -4% | -$689K |
|
20
Mastercard
MA
$538B
| $16.7M | 1% | 53,030 -399 | -0.7% | -$126K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.95% | 29,007 -578 | -2% | -$314K |
|
22
Home Depot
HD
$405B
| $15.6M | 0.94% | 57,040 -702 | -1% | -$193K |
|
23
Walt Disney
DIS
$213B
| $15.2M | 0.91% | 160,501 -4,035 | -2% | -$381K |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.1M | 0.91% | 387,957 +103,985 | +37% | +$4.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.86% | 52,305 +1,525 | +3% | +$416K |
|