SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
118
Increased
247
Reduced
324
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 6.54% | 455,034 +3,208 | +0.7% | +$776K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $86.9M | 5.16% | 226,111 +8,146 | +4% | +$3.13M |
|
3
Apple
AAPL
$3.45T
| $64.3M | 3.82% | 495,095 -6,739 | -1% | -$876K |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 3.32% | 233,206 +1,964 | +0.8% | +$471K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.1M | 3.28% | 582,312 +15,470 | +3% | +$1.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 2.77% | 121,633 +1,275 | +1% | +$488K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.4M | 2.76% | 104,804 +456 | +0.4% | +$202K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $31.5M | 1.87% | 445,357 -2,781 | -0.6% | -$196K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.3M | 1.5% | 310,486 +1,067 | +0.3% | +$87K |
|
10
JPMorgan Chase
JPM
$829B
| $23.6M | 1.4% | 175,834 -5,340 | -3% | -$716K |
|
11
Danaher
DHR
$147B
| $22.8M | 1.36% | 85,970 -2,027 | -2% | -$538K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.35% | 128,212 -3,241 | -2% | -$573K |
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.5M | 1.28% | 523,588 +75,951 | +17% | +$3.12M |
|
14
Amazon
AMZN
$2.44T
| $20.4M | 1.22% | 243,390 -5,581 | -2% | -$469K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.14% | 215,276 -720 | -0.3% | -$63.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.12% | 449,664 +26,797 | +6% | +$1.12M |
|
17
Mastercard
MA
$538B
| $18.5M | 1.1% | 53,147 +329 | +0.6% | +$114K |
|
18
Abbott
ABT
$231B
| $18.2M | 1.08% | 166,069 -431 | -0.3% | -$47.3K |
|
19
McDonald's
MCD
$224B
| $18M | 1.07% | 68,176 -1,568 | -2% | -$413K |
|
20
Home Depot
HD
$405B
| $17.2M | 1.02% | 54,488 -1,020 | -2% | -$322K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.98% | 53,140 +784 | +1% | +$242K |
|
22
RTX Corp
RTX
$212B
| $15.1M | 0.9% | 149,277 +938 | +0.6% | +$94.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.89% | 27,095 -713 | -3% | -$393K |
|
24
Walmart
WMT
$774B
| $13.8M | 0.82% | 97,222 -6,464 | -6% | -$917K |
|
25
Walt Disney
DIS
$213B
| $13.2M | 0.79% | 152,062 -5,496 | -3% | -$477K |
|