SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
251
Reduced
359
Closed
138
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
Broadcom
AVGO
|
$3.18M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 6.27% | 2,442,284 +52,487 | +2% | +$3.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 5.54% | 233,507 +116 | +0% | +$66.9K |
|
3
Apple
AAPL
$3.45T
| $110M | 4.52% | 470,914 -3,082 | -0.7% | -$718K |
|
4
Microsoft
MSFT
$3.77T
| $90.3M | 3.72% | 209,856 +1,116 | +0.5% | +$480K |
|
5
NVIDIA
NVDA
$4.24T
| $87.7M | 3.61% | 722,082 +3,001 | +0.4% | +$364K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.9M | 3.16% | 657,293 +10,355 | +2% | +$1.21M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 2.57% | 108,995 -1,494 | -1% | -$857K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.6M | 2.21% | 94,124 -220 | -0.2% | -$125K |
|
9
Amazon
AMZN
$2.44T
| $48.3M | 1.99% | 259,159 +2,477 | +1% | +$462K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 1.73% | 91,559 +6,974 | +8% | +$3.21M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39.5M | 1.63% | 663,624 +67,012 | +11% | +$3.99M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $35M | 1.44% | 366,938 -9,575 | -3% | -$914K |
|
13
JPMorgan Chase
JPM
$829B
| $34.7M | 1.43% | 164,756 -537 | -0.3% | -$113K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 1.42% | 206,882 +1,112 | +0.5% | +$186K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.3M | 1.33% | 244,624 -9,246 | -4% | -$1.22M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.8M | 1.23% | 583,172 -9,597 | -2% | -$491K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 1.07% | 490,288 +23,425 | +5% | +$1.24M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 0.97% | 142,540 +1,077 | +0.8% | +$179K |
|
19
Mastercard
MA
$538B
| $22.8M | 0.94% | 46,123 -733 | -2% | -$362K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.93% | 39,486 +986 | +3% | +$564K |
|
21
Walmart
WMT
$774B
| $22.2M | 0.92% | 275,377 -5,084 | -2% | -$411K |
|
22
Palo Alto Networks
PANW
$127B
| $22.2M | 0.92% | 65,042 +2,435 | +4% | +$832K |
|
23
Danaher
DHR
$147B
| $21.7M | 0.89% | 78,081 -1,094 | -1% | -$304K |
|
24
Home Depot
HD
$405B
| $20.3M | 0.84% | 50,063 -529 | -1% | -$214K |
|
25
RTX Corp
RTX
$212B
| $19.7M | 0.81% | 162,586 -1,009 | -0.6% | -$122K |
|