SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
+$1.58B
(-5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
226
Reduced
327
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Palo Alto Networks
PANW
|
$6.94M |
| 4 |
RTX Corp
RTX
|
$5.38M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.1M | 6.29% | 451,826 +1,609 | +0.4% | +$353K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.2M | 4.96% | 217,965 +5,638 | +3% | +$2.02M |
|
|
3
Apple
AAPL
$3.45T
| $69.4M | 4.4% | 501,834 -14,994 | -3% | -$2.07M |
|
4
Microsoft
MSFT
$3.77T
| $53.9M | 3.42% | 231,242 -3,218 | -1% | -$749K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.4M | 3.14% | 566,842 +11,817 | +2% | +$1.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 2.73% | 120,358 -1,699 | -1% | -$607K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.9M | 2.66% | 104,348 -1,205 | -1% | -$484K |
|
8
Amazon
AMZN
$2.44T
| $28.1M | 1.79% | 248,971 -4,917 | -2% | -$556K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $28.1M | 1.78% | 448,138 -4,072 | -0.9% | -$255K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.8M | 1.57% | 309,419 +12,498 | +4% | +$1M |
|
11
Danaher
DHR
$147B
| $22.7M | 1.44% | 87,997 -440 | -0.5% | -$114K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.36% | 131,453 -5,106 | -4% | -$834K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.32% | 215,996 +205,133 | +1,888% | +$19.7M |
|
14
JPMorgan Chase
JPM
$829B
| $18.9M | 1.2% | 181,174 -1,847 | -1% | -$193K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.9M | 1.07% | 447,637 +59,680 | +15% | +$2.25M |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 1.06% | 224,557 -17,933 | -7% | -$1.33M |
|
17
Abbott
ABT
$231B
| $16.1M | 1.02% | 166,500 -2,491 | -1% | -$241K |
|
18
McDonald's
MCD
$224B
| $16.1M | 1.02% | 69,744 -2,386 | -3% | -$551K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 0.98% | 422,867 -18,355 | -4% | -$667K |
|
20
Home Depot
HD
$405B
| $15.3M | 0.97% | 55,508 -1,532 | -3% | -$423K |
|
21
Mastercard
MA
$538B
| $15M | 0.95% | 52,818 -212 | -0.4% | -$60.3K |
|
22
Walt Disney
DIS
$213B
| $14.9M | 0.94% | 157,558 -2,943 | -2% | -$278K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.9% | 148,320 +140,635 | +1,830% | +$13.5M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.89% | 27,808 -1,199 | -4% | -$608K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.89% | 52,356 +51 | +0.1% | +$13.6K |
|