SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $145M | 6.09% | 2,482,907 +31,017 | +1% | +$1.81M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 5.7% | 241,147 +4,367 | +2% | +$2.45M |
|
|
3
Apple
AAPL
$3.45T
| $104M | 4.37% | 468,063 -11,646 | -2% | -$2.59M |
|
4
NVIDIA
NVDA
$4.24T
| $77.5M | 3.26% | 715,491 +130 | +0% | +$14.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $75.3M | 3.17% | 200,569 -7,550 | -4% | -$2.83M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.7M | 3.06% | 694,813 +19,797 | +3% | +$2.07M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 2.51% | 106,906 -2,254 | -2% | -$1.26M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 2.17% | 96,940 +3,522 | +4% | +$1.88M |
|
9
Amazon
AMZN
$2.44T
| $49.8M | 2.09% | 261,665 +1,124 | +0.4% | +$214K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.1M | 2.06% | 92,031 -1,028 | -1% | -$548K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $44M | 1.85% | 770,714 +35,821 | +5% | +$2.05M |
|
|
12
JPMorgan Chase
JPM
$829B
| $38.9M | 1.64% | 158,527 -9,734 | -6% | -$2.39M |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $36.4M | 1.53% | 917,606 +261,321 | +40% | +$10.4M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $33.4M | 1.41% | 362,036 -1,675 | -0.5% | -$155K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 1.35% | 204,986 -2,528 | -1% | -$395K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.4M | 1.24% | 231,521 -1,990 | -0.9% | -$253K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 1.08% | 504,215 +13,673 | +3% | +$695K |
|
18
Palo Alto Networks
PANW
$127B
| $23.9M | 1.01% | 140,183 +6,691 | +5% | +$1.14M |
|
19
Mastercard
MA
$538B
| $23.8M | 1% | 43,452 -1,507 | -3% | -$826K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.99% | 40,928 +367 | +0.9% | +$212K |
|
21
RTX Corp
RTX
$212B
| $21.8M | 0.92% | 164,327 -206 | -0.1% | -$27.3K |
|
22
Walmart
WMT
$774B
| $21.5M | 0.9% | 244,697 -18,011 | -7% | -$1.58M |
|
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.4M | 0.9% | 433,008 -92,358 | -18% | -$4.57M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.89% | 136,611 -4,018 | -3% | -$621K |
|
|
25
Eli Lilly
LLY
$657B
| $21.1M | 0.89% | 25,550 +4,546 | +22% | +$3.75M |
|