SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
294
Reduced
321
Closed
75
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.5M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Aptiv
APTV
|
$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $153M | 6.19% | 2,451,890 +9,606 | +0.4% | +$599K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 5.64% | 236,780 +3,273 | +1% | +$1.93M |
|
3
Apple
AAPL
$3.45T
| $120M | 4.86% | 479,709 +8,795 | +2% | +$2.2M |
|
4
NVIDIA
NVDA
$4.24T
| $96.1M | 3.89% | 715,361 -6,721 | -0.9% | -$903K |
|
5
Microsoft
MSFT
$3.77T
| $87.7M | 3.55% | 208,119 -1,737 | -0.8% | -$732K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.8M | 3.15% | 675,016 +17,723 | +3% | +$2.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 2.59% | 109,160 +165 | +0.2% | +$96.7K |
|
8
Amazon
AMZN
$2.44T
| $57.2M | 2.31% | 260,541 +1,382 | +0.5% | +$303K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53M | 2.15% | 93,059 -1,065 | -1% | -$607K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 1.71% | 93,418 +1,859 | +2% | +$843K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42.3M | 1.71% | 734,893 +71,269 | +11% | +$4.1M |
|
12
JPMorgan Chase
JPM
$829B
| $40.3M | 1.63% | 168,261 +3,505 | +2% | +$840K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.6% | 207,514 +632 | +0.3% | +$120K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $33.7M | 1.36% | 363,711 -3,227 | -0.9% | -$299K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.5M | 1.32% | 233,511 -11,113 | -5% | -$1.55M |
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $26.8M | 1.08% | 525,366 -57,806 | -10% | -$2.95M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.08% | 140,629 -1,911 | -1% | -$362K |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.4M | 0.99% | 656,285 +229,319 | +54% | +$8.51M |
|
|
19
Palo Alto Networks
PANW
$127B
| $24.3M | 0.98% | 133,492 +68,450 | +105% | +$12.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 0.96% | 40,561 +1,075 | +3% | +$629K |
|
21
Walmart
WMT
$774B
| $23.7M | 0.96% | 262,708 -12,669 | -5% | -$1.14M |
|
22
Mastercard
MA
$538B
| $23.7M | 0.96% | 44,959 -1,164 | -3% | -$613K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 0.95% | 490,542 +254 | +0.1% | +$12.1K |
|
24
Costco
COST
$418B
| $19.7M | 0.8% | 21,472 +176 | +0.8% | +$161K |
|
25
RTX Corp
RTX
$212B
| $19M | 0.77% | 164,533 +1,947 | +1% | +$225K |
|