SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 6.32% |
455,982
-637
| -0.1% | -$159K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $95.1M | 5.29% |
221,392
-1,853
| -0.8% | -$796K |
|
3
Apple
AAPL
$3.45T
| $80.1M | 4.45% |
467,604
-4,666
| -1% | -$799K |
|
|
4
Microsoft
MSFT
$3.77T
| $69.3M | 3.85% |
219,333
-3,828
| -2% | -$1.21M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.7M | 3.21% |
612,023
+12,011
| +2% | +$1.13M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 2.7% |
113,500
-2,370
| -2% | -$1.01M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45M | 2.5% |
98,497
-844
| -0.8% | -$385K |
|
8
NVIDIA
NVDA
$4.24T
| $32.5M | 1.81% |
74,652
-1,392
| -2% | -$606K |
|
9
Amazon
AMZN
$2.44T
| $31.8M | 1.77% |
250,253
+753
| +0.3% | +$95.7K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $30.9M | 1.72% |
414,397
-16,373
| -4% | -$1.22M |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.7M | 1.54% |
292,488
-19,501
| -6% | -$1.85M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.54% |
209,456
+1,165
| +0.6% | +$154K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $24.8M | 1.38% |
605,852
+766
| +0.1% | +$31.4K |
|
14
JPMorgan Chase
JPM
$829B
| $24.7M | 1.37% |
170,049
-1,266
| -0.7% | -$184K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.17% |
60,077
+3,753
| +7% | +$1.31M |
|
16
Danaher
DHR
$147B
| $20.5M | 1.14% |
82,460
-1,482
| -2% | -$368K |
|
17
Mastercard
MA
$538B
| $19.7M | 1.1% |
49,740
-1,393
| -3% | -$551K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 1.06% |
436,270
+17,340
| +4% | +$758K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.06% |
145,179
-491
| -0.3% | -$64.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $18M | 1% |
115,539
-4,855
| -4% | -$756K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.3M | 0.96% |
322,662
+36,728
| +13% | +$1.97M |
|
22
McDonald's
MCD
$224B
| $17.1M | 0.95% |
64,812
-878
| -1% | -$231K |
|
23
Home Depot
HD
$405B
| $15.5M | 0.86% |
51,256
-1,484
| -3% | -$448K |
|
24
Walmart
WMT
$774B
| $15.4M | 0.86% |
96,190
-514
| -0.5% | -$82.2K |
|
25
Abbott
ABT
$231B
| $14.9M | 0.83% |
154,320
-2,927
| -2% | -$283K |
|