SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
333
Reduced
289
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 6.56% | 2,372,318 +1,909,785 | +413% | +$116M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 5.26% | 219,841 +1,787 | +0.8% | +$939K |
|
3
Microsoft
MSFT
$3.77T
| $89.8M | 4.09% | 213,533 -1,182 | -0.6% | -$497K |
|
4
Apple
AAPL
$3.45T
| $82.6M | 3.76% | 481,709 -2,132 | -0.4% | -$366K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.1M | 3.24% | 643,201 +11,028 | +2% | +$1.22M |
|
|
6
NVIDIA
NVDA
$4.24T
| $66M | 3.01% | 73,075 -1,450 | -2% | -$1.31M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 2.68% | 112,505 -203 | -0.2% | -$106K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.6M | 2.44% | 96,355 -3,228 | -3% | -$1.8M |
|
9
Amazon
AMZN
$2.44T
| $45.8M | 2.09% | 254,014 +6,863 | +3% | +$1.24M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $35.6M | 1.62% | 393,803 -11,068 | -3% | -$1M |
|
11
JPMorgan Chase
JPM
$829B
| $33.4M | 1.52% | 166,594 -3,192 | -2% | -$639K |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.4M | 1.48% | 276,530 -10,748 | -4% | -$1.26M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.43% | 205,539 -1,517 | -0.7% | -$231K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 1.4% | 73,178 +5,767 | +9% | +$2.43M |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.2M | 1.33% | 599,343 +1,121 | +0.2% | +$54.7K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.9M | 1.32% | 500,218 +77,861 | +18% | +$4.51M |
|
17
Mastercard
MA
$538B
| $22.9M | 1.04% | 47,590 -1,625 | -3% | -$783K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 1.02% | 447,622 +2,067 | +0.5% | +$104K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.99% | 144,607 +780 | +0.5% | +$118K |
|
20
Danaher
DHR
$147B
| $20.1M | 0.91% | 80,332 -2,330 | -3% | -$582K |
|
21
Home Depot
HD
$405B
| $19.5M | 0.89% | 50,866 -318 | -0.6% | -$122K |
|
22
McDonald's
MCD
$224B
| $18.4M | 0.84% | 65,142 +743 | +1% | +$209K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.81% | 36,434 +1,161 | +3% | +$564K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.79% | 110,061 -4,297 | -4% | -$680K |
|
|
25
Walmart
WMT
$774B
| $17.2M | 0.78% | 285,996 +188,130 | +192% | +$11.3M |
|