SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.92M
3
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$153M 6.19%
2,451,890
+9,606
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$139M 5.64%
236,780
+3,273
AAPL icon
3
Apple
AAPL
$4T
$120M 4.86%
479,709
+8,795
NVDA icon
4
NVIDIA
NVDA
$4.93T
$96.1M 3.89%
715,361
-6,721
MSFT icon
5
Microsoft
MSFT
$3.85T
$87.7M 3.55%
208,119
-1,737
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$77.8M 3.15%
675,016
+17,723
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$64M 2.59%
109,160
+165
AMZN icon
8
Amazon
AMZN
$2.61T
$57.2M 2.31%
260,541
+1,382
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$53M 2.15%
93,059
-1,065
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$42.3M 1.71%
93,418
+1,859
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$42.3M 1.71%
734,893
+71,269
JPM icon
12
JPMorgan Chase
JPM
$847B
$40.3M 1.63%
168,261
+3,505
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
$39.5M 1.6%
207,514
+632
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.8B
$33.7M 1.36%
363,711
-3,227
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$26.4B
$32.5M 1.32%
233,511
-11,113
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$26.8M 1.08%
525,366
-57,806
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$26.6M 1.08%
140,629
-1,911
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$24.4M 0.99%
656,285
+229,319
PANW icon
19
Palo Alto Networks
PANW
$149B
$24.3M 0.98%
133,492
+3,408
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$23.7M 0.96%
40,561
+1,075
WMT icon
21
Walmart
WMT
$807B
$23.7M 0.96%
262,708
-12,669
MA icon
22
Mastercard
MA
$496B
$23.7M 0.96%
44,959
-1,164
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$23.5M 0.95%
490,542
+254
COST icon
24
Costco
COST
$404B
$19.7M 0.8%
21,472
+176
RTX icon
25
RTX Corp
RTX
$239B
$19M 0.77%
164,533
+1,947
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