SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
261
Reduced
290
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Citigroup
C
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 6.38% | 462,533 +6,551 | +1% | +$1.82M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 5.18% | 218,054 -3,338 | -2% | -$1.59M |
|
|
3
Apple
AAPL
$3.45T
| $93.2M | 4.64% | 483,841 +16,237 | +3% | +$3.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $80.7M | 4.02% | 214,715 -4,618 | -2% | -$1.74M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.4M | 3.41% | 632,173 +20,150 | +3% | +$2.18M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 2.67% | 112,708 -792 | -0.7% | -$376K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.5M | 2.51% | 99,583 +1,086 | +1% | +$551K |
|
8
Amazon
AMZN
$2.44T
| $37.6M | 1.87% | 247,151 -3,102 | -1% | -$471K |
|
9
NVIDIA
NVDA
$4.24T
| $36.9M | 1.84% | 74,525 -127 | -0.2% | -$62.9K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $34.1M | 1.7% | 404,871 -9,526 | -2% | -$803K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.9M | 1.49% | 287,278 -5,210 | -2% | -$542K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 1.45% | 207,056 -2,400 | -1% | -$338K |
|
13
JPMorgan Chase
JPM
$829B
| $28.9M | 1.44% | 169,786 -263 | -0.2% | -$44.7K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.3M | 1.36% | 598,222 -7,630 | -1% | -$349K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.2% | 67,411 +7,334 | +12% | +$2.62M |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.2M | 1.16% | 422,357 +99,695 | +31% | +$5.48M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 1.06% | 445,555 +9,285 | +2% | +$445K |
|
18
Mastercard
MA
$538B
| $21M | 1.04% | 49,215 -525 | -1% | -$224K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1% | 143,827 -1,352 | -0.9% | -$189K |
|
20
Danaher
DHR
$147B
| $19.1M | 0.95% | 82,662 +202 | +0.2% | +$46.7K |
|
21
McDonald's
MCD
$224B
| $19.1M | 0.95% | 64,399 -413 | -0.6% | -$122K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.89% | 114,358 -1,181 | -1% | -$185K |
|
23
Home Depot
HD
$405B
| $17.7M | 0.88% | 51,184 -72 | -0.1% | -$25K |
|
24
Palo Alto Networks
PANW
$127B
| $16.7M | 0.83% | 56,608 -839 | -1% | -$247K |
|
25
Abbott
ABT
$231B
| $16.2M | 0.81% | 147,483 -6,837 | -4% | -$753K |
|