Asset Manager
← All Institutions
Sandy Spring Bank
Market Value
$2.4B
+7.1%
Holdings
1,291
-23
New Purchases
58
Added To
246
Closed
128
Reduced
348
Top 10 Concentration
35.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.76% | 1.54% | +0.22% | $42M |
| IJK | 0.43% | 0.27% | +0.15% | $10M |
| JEPI | 1.65% | 1.51% | +0.14% | $39M |
| NEE | 0.66% | 0.52% | +0.13% | $16M |
| IJR | 3.21% | 3.08% | +0.13% | $77M |
| AAPL | 4.57% | 4.46% | +0.12% | $110M |
| IQLT | 0.74% | 0.62% | +0.12% | $18M |
| IJH | 6.35% | 6.24% | +0.10% | $152M |
| RTX | 0.82% | 0.73% | +0.09% | $20M |
| ETN | 0.50% | 0.41% | +0.09% | $12M |
| WMT | 0.93% | 0.85% | +0.08% | $22M |
| AVGO | 0.14% | 0.06% | +0.08% | $3M |
| MCD | 0.81% | 0.74% | +0.08% | $20M |
| META | 0.94% | 0.87% | +0.08% | $23M |
| BX | 0.61% | 0.54% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.77% | 4.16% | -0.40% | $90M |
| NVDA | 3.66% | 3.97% | -0.31% | $88M |
| GOOG | 1.44% | 1.68% | -0.24% | $35M |
| AMZN | 2.01% | 2.21% | -0.20% | $48M |
| GOOGL | 0.99% | 1.15% | -0.16% | $24M |
| IUSG | 1.35% | 1.44% | -0.10% | $32M |
| XLU | 0.13% | 0.22% | -0.09% | $3M |
| SCHW | 0.34% | 0.44% | -0.09% | $8M |
| IVV | 5.62% | 5.70% | -0.08% | $135M |
| DIS | 0.44% | 0.53% | -0.08% | $11M |
| SPY | 2.61% | 2.68% | -0.08% | $63M |
| MCHP | 0.39% | 0.45% | -0.06% | $9M |
| ADBE | 0.48% | 0.54% | -0.06% | $12M |
| FTV | 0.17% | 0.23% | -0.06% | $4M |
| INTC | 0.06% | 0.12% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.1B | 45.5% |
| Large Cap | 636 | $1.1B | 47.4% |
| Mid Cap | 305 | $128M | 5.4% |
| Small Cap | 198 | $37M | 1.5% |
| Micro Cap | 75 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$12.8B
Avg P/E
32.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
859
# ETFs / Funds
433
Top Holdings (1,291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.35% | 2,442,284 | $152M | $62.32 | $12M | +52,487 | +2.2% | |
| 2 | IVV | 5.62% | 233,507 | $135M | $576.82 | $7M | +116 | +0.1% | |
| 3 | AAPL | 4.57% | 470,914 | $110M | $233.00 | $10M | -3,082 | -0.7% | |
| 4 | MSFT | 3.77% | 209,856 | $90M | $430.30 | -$3M | +1,116 | +0.5% | |
| 5 | NVDA | 3.66% | 722,082 | $88M | $121.44 | -$1M | +3,001 | +0.4% | |
| 6 | IJR | 3.21% | 657,293 | $77M | $116.96 | $8M | +10,355 | +1.6% | |
| 7 | SPY | 2.61% | 108,995 | $63M | $573.76 | $2M | -1,494 | -1.4% | |
| 8 | MDY | 2.24% | 94,124 | $54M | $569.66 | $3M | -220 | -0.2% | |
| 9 | AMZN | 2.01% | 259,159 | $48M | $186.33 | -$1M | +2,477 | +1.0% | |
| 10 | BRK-B | 1.76% | 91,559 | $42M | $460.26 | $8M | +6,974 | +8.2% | |
| 11 | JEPI | 1.65% | 663,624 | $39M | $59.51 | $6M | +67,012 | +11.2% | |
| 12 | IUSV | 1.46% | 366,938 | $35M | $95.49 | $2M | -9,575 | -2.5% | |
| 13 | JPM | 1.45% | 164,756 | $35M | $210.86 | $1M | -537 | -0.3% | |
| 14 | GOOG | 1.44% | 206,882 | $35M | $167.19 | -$3M | +1,112 | +0.5% | |
| 15 | IUSG | 1.35% | 244,624 | $32M | $131.91 | -$95K | -9,246 | -3.6% | |
| 16 | DON | 1.24% | 583,172 | $30M | $51.13 | $2M | -9,597 | -1.6% | |
| 17 | VEA | 1.08% | 490,288 | $26M | $52.81 | $3M | +23,425 | +5.0% | |
| 18 | GOOGL | 0.99% | 142,540 | $24M | $165.85 | -$2M | +1,077 | +0.8% | |
| 19 | MA | 0.95% | 46,123 | $23M | $493.80 | $2M | -733 | -1.6% | |
| 20 | META | 0.94% | 39,486 | $23M | $572.44 | $3M | +986 | +2.6% | |
| 21 | WMT | 0.93% | 275,377 | $22M | $80.75 | $3M | -5,084 | -1.8% | |
| 22 | PANW | 0.93% | 65,042 | $22M | $341.80 | $1M | +2,435 | +3.9% | |
| 23 | DHR | 0.91% | 78,081 | $22M | $278.02 | $2M | -1,094 | -1.4% | |
| 24 | HD | 0.85% | 50,063 | $20M | $405.20 | $3M | -529 | -1.1% | |
| 25 | RTX | 0.82% | 162,586 | $20M | $121.16 | $3M | -1,009 | -0.6% | |
| 26 | MCD | 0.81% | 64,185 | $20M | $304.51 | $3M | -735 | -1.1% | |
| 27 | COST | 0.79% | 21,296 | $19M | $886.56 | $725K | -63 | -0.3% | |
| 28 | TMO | 0.76% | 29,592 | $18M | $618.56 | $2M | -345 | -1.1% | |
| 29 | IQLT | 0.74% | 426,966 | $18M | $41.49 | $4M | +69,650 | +19.5% | |
| 30 | JNJ | 0.71% | 104,930 | $17M | $162.06 | $1M | -1,757 | -1.6% | |
| 31 | LLY | 0.71% | 19,151 | $17M | $885.96 | $961K | +1,473 | +8.3% | |
| 32 | NEE | 0.66% | 187,086 | $16M | $84.53 | $4M | +20,988 | +12.6% | |
| 33 | ACN | 0.64% | 43,631 | $15M | $353.48 | $2M | -702 | -1.6% | |
| 34 | LOW | 0.64% | 56,531 | $15M | $270.85 | $3M | -1,108 | -1.9% | |
| 35 | BX | 0.61% | 96,284 | $15M | $153.13 | $3M | -1,525 | -1.6% | |
| 36 | AXP | 0.59% | 51,886 | $14M | $271.20 | $2M | -16 | -0.0% | |
| 37 | DFAT | 0.58% | 251,127 | $14M | $55.63 | $2M | +23,908 | +10.5% | |
| 38 | GS | 0.57% | 27,803 | $14M | $495.10 | $1M | -76 | -0.3% | |
| 39 | DFUV | 0.57% | 329,225 | $14M | $41.69 | $2M | +22,757 | +7.4% | |
| 40 | ORCL | 0.57% | 80,306 | $14M | $170.40 | $3M | +1,427 | +1.8% | |
| 41 | ZTS | 0.57% | 69,621 | $14M | $195.38 | $2M | +192 | +0.3% | |
| 42 | VONG | 0.53% | 132,272 | $13M | $96.52 | $2M | +13,334 | +11.2% | |
| 43 | ABT | 0.52% | 110,003 | $13M | $114.01 | $94K | -9,782 | -8.2% | |
| 44 | XONA.DE | 0.52% | 105,813 | $12M | $117.22 | $183K | -339 | -0.3% | |
| 45 | TJX | 0.52% | 105,318 | $12M | $117.54 | $816K | +297 | +0.3% | |
| 46 | V | 0.51% | 44,875 | $12M | $274.95 | $654K | +357 | +0.8% | |
| 47 | VUG | 0.51% | 32,007 | $12M | $383.93 | $905K | +1,571 | +5.2% | |
| 48 | ETN | 0.50% | 36,299 | $12M | $331.44 | $3M | +6,721 | +22.7% | |
| 49 | ADBE | 0.48% | 22,257 | $12M | $517.78 | -$685K | +280 | +1.3% | |
| 50 | AMT | 0.47% | 48,711 | $11M | $232.56 | $2M | +44 | +0.1% | |
| 51 | PEP | 0.46% | 64,814 | $11M | $170.05 | $234K | -593 | -0.9% | |
| 52 | IYW | 0.45% | 71,589 | $11M | $151.62 | $32K | -322 | -0.5% | |
| 53 | DIS | 0.44% | 110,841 | $11M | $96.19 | -$1M | -7,765 | -6.5% | |
| 54 | MAR | 0.43% | 41,805 | $10M | $248.60 | $241K | -186 | -0.4% | |
| 55 | IJK | 0.43% | 111,800 | $10M | $91.93 | $4M | +42,094 | +60.4% | |
| 56 | CRM | 0.43% | 37,293 | $10M | $273.71 | $63K | -2,165 | -5.5% | |
| 57 | PG | 0.41% | 56,490 | $10M | $173.20 | $731K | +1,599 | +2.9% | |
| 58 | IWB | 0.41% | 31,094 | $10M | $314.39 | $597K | +245 | +0.8% | |
| 59 | CSCO | 0.40% | 180,097 | $10M | $53.22 | $1M | +1,219 | +0.7% | |
| 60 | MCHP | 0.39% | 115,359 | $9M | $80.29 | -$839K | +4,962 | +4.5% | |
| 61 | SYK | 0.38% | 25,522 | $9M | $361.26 | $392K | -425 | -1.6% | |
| 62 | VWO | 0.38% | 190,603 | $9M | $47.85 | $1M | +11,588 | +6.5% | |
| 63 | TSM | 0.37% | 51,574 | $9M | $173.67 | $196K | +1,170 | +2.3% | |
| 64 | ANTM | 0.35% | 16,020 | $8M | $519.99 | -$755K | -747 | -4.5% | |
| 65 | SCHW | 0.34% | 127,434 | $8M | $64.81 | -$2M | -5,581 | -4.2% | |
| 66 | SHBI | 0.34% | 583,536 | $8M | $13.99 | $1M | -33,000 | -5.3% | |
| 67 | XLK | 0.34% | 35,657 | $8M | $225.76 | -$103K | -381 | -1.1% | |
| 68 | JPST | 0.33% | 158,131 | $8M | $50.74 | -$105K | -2,936 | -1.8% | |
| 69 | COF | 0.33% | 52,492 | $8M | $149.73 | $624K | +230 | +0.4% | |
| 70 | WM | 0.33% | 37,682 | $8M | $207.60 | -$325K | -510 | -1.3% | |
| 71 | UNH | 0.32% | 13,238 | $8M | $584.69 | $991K | -14 | -0.1% | |
| 72 | SHEL | 0.32% | 116,677 | $8M | $65.95 | -$423K | +4,217 | +3.8% | |
| 73 | ABBV | 0.31% | 37,599 | $7M | $197.48 | $975K | -9 | -0.0% | |
| 74 | NOW | 0.30% | 8,173 | $7M | $894.39 | $1M | +505 | +6.6% | |
| 75 | XLB | 0.30% | 75,493 | $7M | $96.38 | $1M | +5,312 | +7.6% | |
| 76 | MDLZ | 0.28% | 92,043 | $7M | $73.67 | $627K | -1,993 | -2.1% | |
| 77 | DFUS | 0.27% | 104,894 | $7M | $62.20 | $423K | +1,211 | +1.2% | |
| 78 | ISRG | 0.27% | 12,951 | $6M | $491.27 | $708K | +240 | +1.9% | |
| 79 | EFA | 0.26% | 74,338 | $6M | $83.63 | $609K | +2,744 | +3.8% | |
| 80 | IBDR | 0.26% | 252,186 | $6M | $24.30 | $783K | +27,800 | +12.4% | |
| 81 | QCOM | 0.25% | 35,804 | $6M | $170.05 | -$62K | +4,924 | +15.9% | |
| 82 | NKE | 0.25% | 68,632 | $6M | $88.40 | $742K | -2,014 | -2.9% | |
| 83 | APD | 0.25% | 20,178 | $6M | $297.75 | $894K | +360 | +1.8% | |
| 84 | QQQ | 0.25% | 12,241 | $6M | $488.06 | $99K | -21 | -0.2% | |
| 85 | SPGI | 0.25% | 11,526 | $6M | $516.64 | $839K | +56 | +0.5% | |
| 86 | IBDS | 0.24% | 237,347 | $6M | $24.37 | $277K | +5,283 | +2.3% | |
| 87 | BN | 0.24% | 108,769 | $6M | $53.15 | $1M | -2,558 | -2.3% | |
| 88 | CAT | 0.24% | 14,685 | $6M | $391.11 | $917K | +197 | +1.4% | |
| 89 | IBDT | 0.24% | 223,038 | $6M | $25.53 | $400K | +9,319 | +4.4% | |
| 90 | VZ | 0.24% | 125,691 | $6M | $44.91 | $471K | +243 | +0.2% | |
| 91 | LH | 0.23% | 25,182 | $6M | $223.48 | $385K | -580 | -2.2% | |
| 92 | IBDQ | 0.23% | 223,812 | $6M | $25.10 | $43K | -451 | -0.2% | |
| 93 | LNG | 0.23% | 31,125 | $6M | $179.84 | $276K | +685 | +2.2% | |
| 94 | UNP | 0.23% | 22,437 | $6M | $246.48 | $396K | -253 | -1.1% | |
| 95 | IBDU | 0.22% | 229,310 | $5M | $23.51 | $497K | +13,406 | +6.2% | |
| 96 | XLF | 0.22% | 118,019 | $5M | $45.32 | $333K | -3,977 | -3.3% | |
| 97 | XLY | 0.22% | 26,447 | $5M | $200.37 | $149K | -1,790 | -6.3% | |
| 98 | IBDV | 0.22% | 238,865 | $5M | $22.17 | $604K | +18,204 | +8.2% | |
| 99 | IBDW | 0.22% | 243,773 | $5M | $21.22 | $806K | +28,555 | +13.3% | |
| 100 | CVX | 0.21% | 34,952 | $5M | $147.27 | -$468K | -948 | -2.6% |