Asset Manager
← All Institutions
Sandy Spring Bank
Market Value
$2.2B
+3.5%
Holdings
1,314
+56
New Purchases
117
Added To
326
Closed
81
Reduced
308
Top 10 Concentration
36.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.97% | 3.05% | +0.91% | $89M |
| AAPL | 4.46% | 3.82% | +0.64% | $100M |
| IVV | 5.70% | 5.34% | +0.36% | $128M |
| SHBI | 0.32% | 0.06% | +0.25% | $7M |
| GOOG | 1.68% | 1.45% | +0.24% | $38M |
| LH | 0.23% | 0.00% | +0.23% | $5M |
| JEPI | 1.51% | 1.34% | +0.17% | $34M |
| PANW | 0.95% | 0.79% | +0.15% | $21M |
| GOOGL | 1.15% | 1.01% | +0.14% | $26M |
| LLY | 0.71% | 0.58% | +0.13% | $16M |
| BRK-B | 1.54% | 1.42% | +0.11% | $34M |
| AMZN | 2.21% | 2.12% | +0.10% | $50M |
| JPST | 0.36% | 0.28% | +0.09% | $8M |
| COST | 0.81% | 0.73% | +0.08% | $18M |
| VUG | 0.51% | 0.44% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 6.24% | 6.66% | -0.42% | $140M |
| MDY | 2.25% | 2.48% | -0.22% | $50M |
| IJR | 3.08% | 3.28% | -0.20% | $69M |
| DIS | 0.53% | 0.70% | -0.18% | $12M |
| IUSV | 1.48% | 1.65% | -0.16% | $33M |
| MA | 0.92% | 1.06% | -0.14% | $21M |
| HD | 0.78% | 0.90% | -0.12% | $17M |
| LOW | 0.57% | 0.69% | -0.12% | $13M |
| ABT | 0.56% | 0.67% | -0.12% | $12M |
| DON | 1.24% | 1.35% | -0.11% | $28M |
| MCD | 0.74% | 0.85% | -0.11% | $17M |
| JNJ | 0.70% | 0.80% | -0.11% | $16M |
| NKE | 0.24% | 0.34% | -0.10% | $5M |
| ACN | 0.60% | 0.70% | -0.10% | $13M |
| VCSH | 0.22% | 0.32% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.0B | 46.2% |
| Large Cap | 644 | $1.1B | 46.9% |
| Mid Cap | 311 | $119M | 5.3% |
| Small Cap | 198 | $31M | 1.4% |
| Micro Cap | 84 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$12.7B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
879
# ETFs / Funds
436
Top Holdings (1,314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.24% | 2,389,797 | $140M | $58.52 | -$4M | +17,479 | +0.7% | |
| 2 | IVV | 5.70% | 233,391 | $128M | $547.23 | $12M | +13,550 | +6.2% | |
| 3 | AAPL | 4.46% | 473,996 | $100M | $210.62 | $17M | -7,713 | -1.6% | |
| 4 | MSFT | 4.16% | 208,740 | $93M | $446.95 | $3M | -4,793 | -2.2% | |
| 5 | NVDA | 3.97% | 719,081 | $89M | $123.54 | $23M | +646,006 | +884.0% | |
| 6 | IJR | 3.08% | 646,938 | $69M | $106.66 | -$2M | +3,737 | +0.6% | |
| 7 | SPY | 2.68% | 110,489 | $60M | $544.22 | $1M | -2,016 | -1.8% | |
| 8 | MDY | 2.25% | 94,344 | $50M | $535.08 | -$3M | -2,011 | -2.1% | |
| 9 | AMZN | 2.21% | 256,682 | $50M | $193.25 | $4M | +2,668 | +1.1% | |
| 10 | GOOG | 1.68% | 205,770 | $38M | $183.42 | $6M | +231 | +0.1% | |
| 11 | BRK-B | 1.54% | 84,585 | $34M | $406.80 | $4M | +11,407 | +15.6% | |
| 12 | JEPI | 1.51% | 596,612 | $34M | $56.68 | $5M | +96,394 | +19.3% | |
| 13 | JPM | 1.49% | 165,293 | $33M | $202.26 | $63K | -1,301 | -0.8% | |
| 14 | IUSV | 1.48% | 376,513 | $33M | $88.13 | -$2M | -17,290 | -4.4% | |
| 15 | IUSG | 1.44% | 253,870 | $32M | $127.48 | -$49K | -22,660 | -8.2% | |
| 16 | DON | 1.24% | 592,769 | $28M | $46.77 | -$2M | -6,574 | -1.1% | |
| 17 | GOOGL | 1.15% | 141,463 | $26M | $182.15 | $4M | -3,144 | -2.2% | |
| 18 | VEA | 1.03% | 466,863 | $23M | $49.42 | $615K | +19,241 | +4.3% | |
| 19 | PANW | 0.95% | 62,607 | $21M | $339.01 | $4M | +2,123 | +3.5% | |
| 20 | MA | 0.92% | 46,856 | $21M | $441.16 | -$2M | -734 | -1.5% | |
| 21 | DHR | 0.88% | 79,175 | $20M | $249.85 | -$279K | -1,157 | -1.4% | |
| 22 | META | 0.87% | 38,500 | $19M | $504.23 | $2M | +2,066 | +5.7% | |
| 23 | WMT | 0.85% | 280,461 | $19M | $67.71 | $2M | -5,535 | -1.9% | |
| 24 | COST | 0.81% | 21,359 | $18M | $849.99 | $2M | -197 | -0.9% | |
| 25 | HD | 0.78% | 50,592 | $17M | $344.24 | -$2M | -274 | -0.5% | |
| 26 | TMO | 0.74% | 29,937 | $17M | $552.99 | -$603K | +415 | +1.4% | |
| 27 | MCD | 0.74% | 64,920 | $17M | $254.84 | -$2M | -222 | -0.3% | |
| 28 | RTX | 0.73% | 163,595 | $16M | $100.39 | $417K | -524 | -0.3% | |
| 29 | LLY | 0.71% | 17,678 | $16M | $905.40 | $3M | +1,546 | +9.6% | |
| 30 | JNJ | 0.70% | 106,687 | $16M | $146.16 | -$2M | -3,374 | -3.1% | |
| 31 | IQLT | 0.62% | 357,316 | $14M | $39.05 | $2M | +43,331 | +13.8% | |
| 32 | ACN | 0.60% | 44,333 | $13M | $303.41 | -$2M | +725 | +1.7% | |
| 33 | LOW | 0.57% | 57,639 | $13M | $220.46 | -$2M | -636 | -1.1% | |
| 34 | GS | 0.56% | 27,879 | $13M | $452.31 | $1M | +387 | +1.4% | |
| 35 | ABT | 0.56% | 119,785 | $12M | $103.91 | -$2M | -7,963 | -6.2% | |
| 36 | XONA.DE | 0.55% | 106,152 | $12M | $115.12 | -$63K | +479 | +0.5% | |
| 37 | ADBE | 0.54% | 21,977 | $12M | $555.54 | $600K | -1,029 | -4.5% | |
| 38 | BX | 0.54% | 97,809 | $12M | $123.80 | -$710K | +229 | +0.2% | |
| 39 | ZTS | 0.54% | 69,429 | $12M | $173.36 | $521K | +1,376 | +2.0% | |
| 40 | DFUV | 0.54% | 306,468 | $12M | $39.27 | $651K | +28,124 | +10.1% | |
| 41 | AXP | 0.54% | 51,902 | $12M | $231.55 | $41K | -698 | -1.3% | |
| 42 | DFAT | 0.53% | 227,219 | $12M | $51.87 | $957K | +28,268 | +14.2% | |
| 43 | DIS | 0.53% | 118,606 | $12M | $99.29 | -$3M | -5,510 | -4.4% | |
| 44 | NEE | 0.52% | 166,098 | $12M | $70.81 | $1M | -1,157 | -0.7% | |
| 45 | V | 0.52% | 44,518 | $12M | $262.47 | -$939K | -715 | -1.6% | |
| 46 | TJX | 0.52% | 105,021 | $12M | $110.10 | $1M | +1,390 | +1.3% | |
| 47 | VUG | 0.51% | 30,436 | $11M | $374.01 | $2M | +2,685 | +9.7% | |
| 48 | VONG | 0.50% | 118,938 | $11M | $93.81 | $1M | +3,167 | +2.7% | |
| 49 | ORCL | 0.50% | 78,879 | $11M | $141.20 | $1M | -1,556 | -1.9% | |
| 50 | IYW | 0.48% | 71,911 | $11M | $150.50 | $915K | -1,448 | -2.0% | |
| 51 | PEP | 0.48% | 65,407 | $11M | $164.93 | -$740K | -463 | -0.7% | |
| 52 | MAR | 0.45% | 41,991 | $10M | $241.77 | -$561K | -470 | -1.1% | |
| 53 | CRM | 0.45% | 39,458 | $10M | $257.10 | -$2M | +169 | +0.4% | |
| 54 | MCHP | 0.45% | 110,397 | $10M | $91.50 | -$57K | -2,838 | -2.5% | |
| 55 | SCHW | 0.44% | 133,015 | $10M | $73.69 | -$174K | -4,888 | -3.5% | |
| 56 | AMT | 0.42% | 48,667 | $9M | $194.38 | -$272K | -584 | -1.2% | |
| 57 | ETN | 0.41% | 29,578 | $9M | $313.55 | $1M | +3,279 | +12.5% | |
| 58 | IWB | 0.41% | 30,849 | $9M | $297.54 | $310K | +58 | +0.2% | |
| 59 | ANTM | 0.41% | 16,767 | $9M | $541.85 | -$520K | -1,757 | -9.5% | |
| 60 | PG | 0.40% | 54,891 | $9M | $164.92 | -$25K | -1,059 | -1.9% | |
| 61 | SYK | 0.39% | 25,947 | $9M | $340.25 | -$529K | -201 | -0.8% | |
| 62 | TSM | 0.39% | 50,404 | $9M | $173.81 | $2M | -1,987 | -3.8% | |
| 63 | CSCO | 0.38% | 178,878 | $8M | $47.51 | -$752K | -6,474 | -3.5% | |
| 64 | XLK | 0.36% | 36,038 | $8M | $226.23 | $479K | -810 | -2.2% | |
| 65 | WM | 0.36% | 38,192 | $8M | $213.34 | -$153K | -750 | -1.9% | |
| 66 | JPST | 0.36% | 161,067 | $8M | $50.47 | $2M | +42,861 | +36.3% | |
| 67 | SHEL | 0.36% | 112,460 | $8M | $72.18 | $599K | +306 | +0.3% | |
| 68 | VWO | 0.35% | 179,015 | $8M | $43.76 | $582K | +5,401 | +3.1% | |
| 69 | COF | 0.32% | 52,262 | $7M | $138.45 | -$639K | -626 | -1.2% | |
| 70 | SHBI | 0.32% | 616,536 | $7M | $11.45 | $6M | +496,957 | +415.6% | |
| 71 | UNH | 0.30% | 13,252 | $7M | $509.27 | $154K | -79 | -0.6% | |
| 72 | ABBV | 0.29% | 37,608 | $6M | $171.52 | -$575K | -973 | -2.5% | |
| 73 | XLB | 0.28% | 70,181 | $6M | $88.31 | -$223K | +1,064 | +1.5% | |
| 74 | MDLZ | 0.27% | 94,036 | $6M | $65.44 | -$491K | -886 | -0.9% | |
| 75 | QCOM | 0.27% | 30,880 | $6M | $199.18 | $598K | -1,916 | -5.8% | |
| 76 | IJK | 0.27% | 69,706 | $6M | $88.11 | $588K | +8,847 | +14.5% | |
| 77 | DFUS | 0.27% | 103,683 | $6M | $58.85 | $918K | +12,699 | +14.0% | |
| 78 | NOW | 0.27% | 7,668 | $6M | $786.67 | $2M | +1,889 | +32.7% | |
| 79 | QQQ | 0.26% | 12,262 | $6M | $479.12 | -$612K | -2,347 | -16.1% | |
| 80 | ISRG | 0.25% | 12,711 | $6M | $444.85 | $847K | +664 | +5.5% | |
| 81 | CVX | 0.25% | 35,900 | $6M | $156.42 | -$108K | -381 | -1.1% | |
| 82 | EFA | 0.25% | 71,594 | $6M | $78.33 | -$108K | +20 | +0.0% | |
| 83 | IBDQ | 0.25% | 224,263 | $6M | $24.86 | -$138K | -5,999 | -2.6% | |
| 84 | IBDS | 0.25% | 232,064 | $6M | $23.73 | -$66K | -2,091 | -0.9% | |
| 85 | MRK | 0.25% | 44,470 | $6M | $123.80 | -$521K | -1,202 | -2.6% | |
| 86 | IBDR | 0.24% | 224,386 | $5M | $23.82 | -$149K | -5,963 | -2.6% | |
| 87 | NKE | 0.24% | 70,646 | $5M | $75.37 | -$2M | -7,747 | -9.9% | |
| 88 | LNG | 0.24% | 30,440 | $5M | $174.83 | $713K | +1,866 | +6.5% | |
| 89 | IBDT | 0.24% | 213,719 | $5M | $24.77 | -$173K | -5,775 | -2.6% | |
| 90 | LH | 0.23% | 25,762 | $5M | $203.51 | — | +25,762 | — | NEW |
| 91 | FTV | 0.23% | 70,526 | $5M | $74.10 | -$2M | -11,578 | -14.1% | |
| 92 | VZ | 0.23% | 125,448 | $5M | $41.24 | -$71K | +466 | +0.4% | |
| 93 | XLY | 0.23% | 28,237 | $5M | $182.40 | -$152K | -596 | -2.1% | |
| 94 | UNP | 0.23% | 22,690 | $5M | $226.26 | -$652K | -835 | -3.5% | |
| 95 | SPGI | 0.23% | 11,470 | $5M | $446.02 | $512K | +650 | +6.0% | |
| 96 | APD | 0.23% | 19,818 | $5M | $258.06 | $225K | -363 | -1.8% | |
| 97 | XLF | 0.22% | 121,996 | $5M | $41.11 | -$175K | -1,221 | -1.0% | |
| 98 | XLU | 0.22% | 72,961 | $5M | $68.14 | $66K | -1,769 | -2.4% | |
| 99 | COP | 0.22% | 43,151 | $5M | $114.38 | -$438K | +931 | +2.2% | |
| 100 | VCSH | 0.22% | 63,662 | $5M | $77.28 | -$2M | -24,980 | -28.2% |