SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 6.36% |
456,619
+6,037
| +1% | +$1.58M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99.5M | 5.3% |
223,245
-1,781
| -0.8% | -$794K |
|
|
3
Apple
AAPL
$3.45T
| $91.6M | 4.88% |
472,270
-17,343
| -4% | -$3.36M |
|
|
4
Microsoft
MSFT
$3.77T
| $76M | 4.05% |
223,161
-7,267
| -3% | -$2.47M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 3.19% |
600,012
+9,822
| +2% | +$979K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 2.74% |
115,870
-1,960
| -2% | -$869K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.6M | 2.53% |
99,341
-734
| -0.7% | -$352K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $33.7M | 1.8% |
430,770
-12,225
| -3% | -$957K |
|
9
Amazon
AMZN
$2.44T
| $32.5M | 1.73% |
249,500
-66
| -0% | -$8.6K |
|
|
10
NVIDIA
NVDA
$4.24T
| $32.2M | 1.71% |
76,044
-8,160
| -10% | -$3.45M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.5M | 1.62% |
311,989
-2,456
| -0.8% | -$240K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.4M | 1.36% |
605,086
+32,512
| +6% | +$1.37M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.34% |
208,291
-701
| -0.3% | -$84.8K |
|
14
JPMorgan Chase
JPM
$829B
| $24.9M | 1.33% |
171,315
-3,310
| -2% | -$481K |
|
15
Danaher
DHR
$147B
| $20.1M | 1.07% |
83,942
-82
| -0.1% | -$19.7K |
|
16
Mastercard
MA
$538B
| $20.1M | 1.07% |
51,133
-568
| -1% | -$223K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.06% |
120,394
-3,467
| -3% | -$574K |
|
18
McDonald's
MCD
$224B
| $19.6M | 1.04% |
65,690
-1,853
| -3% | -$553K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 1.03% |
418,930
+1,756
| +0.4% | +$81.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.02% |
56,324
+971
| +2% | +$331K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.93% |
145,670
-865
| -0.6% | -$104K |
|
22
Abbott
ABT
$231B
| $17.1M | 0.91% |
157,247
-1,847
| -1% | -$201K |
|
23
Home Depot
HD
$405B
| $16.4M | 0.87% |
52,740
-7
| -0% | -$2.17K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 0.84% |
285,934
+34,065
| +14% | +$1.88M |
|
25
Walmart
WMT
$774B
| $15.2M | 0.81% |
96,704
+574
| +0.6% | +$90.2K |
|