SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
258
Reduced
290
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113M | 6.4% | 450,582 -4,452 | -1% | -$1.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $92.5M | 5.25% | 225,026 -1,085 | -0.5% | -$446K |
|
3
Apple
AAPL
$3.45T
| $80.7M | 4.58% | 489,613 -5,482 | -1% | -$904K |
|
4
Microsoft
MSFT
$3.77T
| $66.4M | 3.77% | 230,428 -2,778 | -1% | -$801K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.1M | 3.24% | 590,190 +7,878 | +1% | +$762K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 2.74% | 117,830 -3,803 | -3% | -$1.56M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.9M | 2.61% | 100,075 -4,729 | -5% | -$2.17M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $32.7M | 1.86% | 442,995 -2,362 | -0.5% | -$174K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.9M | 1.59% | 314,445 +3,959 | +1% | +$351K |
|
10
Amazon
AMZN
$2.44T
| $25.8M | 1.46% | 249,566 +6,176 | +3% | +$638K |
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $23.5M | 1.33% | 572,574 +48,986 | +9% | +$2.01M |
|
|
12
NVIDIA
NVDA
$4.24T
| $23.4M | 1.33% | 84,204 -5,010 | -6% | -$1.39M |
|
13
JPMorgan Chase
JPM
$829B
| $22.8M | 1.29% | 174,625 -1,209 | -0.7% | -$158K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.23% | 208,992 -6,284 | -3% | -$654K |
|
15
Danaher
DHR
$147B
| $21.2M | 1.2% | 84,024 -1,946 | -2% | -$490K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.09% | 123,861 -4,351 | -3% | -$674K |
|
17
McDonald's
MCD
$224B
| $18.9M | 1.07% | 67,543 -633 | -0.9% | -$177K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 1.07% | 417,174 -32,490 | -7% | -$1.47M |
|
19
Mastercard
MA
$538B
| $18.8M | 1.07% | 51,701 -1,446 | -3% | -$525K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.97% | 55,353 +2,213 | +4% | +$683K |
|
21
Abbott
ABT
$231B
| $16.1M | 0.91% | 159,094 -6,975 | -4% | -$706K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.89% | 27,327 +232 | +0.9% | +$134K |
|
23
Home Depot
HD
$405B
| $15.6M | 0.88% | 52,747 -1,741 | -3% | -$514K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.86% | 146,535 +2,995 | +2% | +$311K |
|
25
Walt Disney
DIS
$213B
| $14.8M | 0.84% | 148,257 -3,805 | -3% | -$381K |
|