SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
317
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 3 |
Shore Bancshares
SHBI
|
$5.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 6.17% | 2,389,797 +17,479 | +0.7% | +$1.02M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 5.63% | 233,391 +13,550 | +6% | +$7.41M |
|
|
3
Apple
AAPL
$3.45T
| $99.8M | 4.4% | 473,996 -7,713 | -2% | -$1.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $93.3M | 4.11% | 208,740 -4,793 | -2% | -$2.14M |
|
|
5
NVIDIA
NVDA
$4.24T
| $88.8M | 3.92% | 719,081 +646,006 | +884% | +$79.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69M | 3.04% | 646,938 +3,737 | +0.6% | +$399K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 2.65% | 110,489 -2,016 | -2% | -$1.1M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.5M | 2.23% | 94,344 -2,011 | -2% | -$1.08M |
|
9
Amazon
AMZN
$2.44T
| $49.6M | 2.19% | 256,682 +2,668 | +1% | +$516K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 1.66% | 205,770 +231 | +0.1% | +$42.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 1.52% | 84,585 +11,407 | +16% | +$4.64M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.8M | 1.49% | 596,612 +96,394 | +19% | +$5.46M |
|
13
JPMorgan Chase
JPM
$829B
| $33.4M | 1.47% | 165,293 -1,301 | -0.8% | -$263K |
|
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $33.2M | 1.46% | 376,513 -17,290 | -4% | -$1.52M |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.4M | 1.43% | 253,870 -22,660 | -8% | -$2.89M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.7M | 1.22% | 592,769 -6,574 | -1% | -$307K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.14% | 141,463 -3,144 | -2% | -$573K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 1.02% | 466,863 +19,241 | +4% | +$951K |
|
19
Palo Alto Networks
PANW
$127B
| $21.2M | 0.94% | 62,607 +2,123 | +4% | +$720K |
|
20
Mastercard
MA
$538B
| $20.7M | 0.91% | 46,856 -734 | -2% | -$324K |
|
21
Danaher
DHR
$147B
| $19.8M | 0.87% | 79,175 -1,157 | -1% | -$289K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.86% | 38,500 +2,066 | +6% | +$1.04M |
|
23
Walmart
WMT
$774B
| $19M | 0.84% | 280,461 -5,535 | -2% | -$375K |
|
24
Costco
COST
$418B
| $18.2M | 0.8% | 21,359 -197 | -0.9% | -$167K |
|
25
Home Depot
HD
$405B
| $17.4M | 0.77% | 50,592 -274 | -0.5% | -$94.3K |
|