Asset Manager
← All Institutions
Sandy Spring Bank
Market Value
$2.5B
+2.2%
Holdings
1,262
-29
New Purchases
99
Added To
284
Closed
74
Reduced
314
Top 10 Concentration
36.3%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.51% | 0.00% | +0.51% | $12M |
| AAPL | 4.90% | 4.57% | +0.33% | $120M |
| AMZN | 2.33% | 2.01% | +0.32% | $57M |
| XMHQ | 0.28% | 0.00% | +0.28% | $7M |
| NVDA | 3.92% | 3.66% | +0.26% | $96M |
| IQLT | 0.99% | 0.74% | +0.26% | $24M |
| JPM | 1.65% | 1.45% | +0.20% | $40M |
| IJK | 0.63% | 0.43% | +0.20% | $15M |
| GOOG | 1.61% | 1.44% | +0.17% | $40M |
| BAH | 0.18% | 0.03% | +0.16% | $5M |
| IBDZ | 0.15% | 0.03% | +0.12% | $4M |
| GOOGL | 1.09% | 0.99% | +0.10% | $27M |
| VONG | 0.63% | 0.53% | +0.10% | $16M |
| AVGO | 0.22% | 0.14% | +0.08% | $5M |
| JEPI | 1.73% | 1.65% | +0.08% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.71% | 0.91% | -0.19% | $18M |
| MSFT | 3.58% | 3.77% | -0.19% | $88M |
| DON | 1.09% | 1.24% | -0.15% | $27M |
| ANTM | 0.20% | 0.35% | -0.15% | $5M |
| IBDP | 0.00% | 0.14% | -0.14% | $0 |
| TMO | 0.63% | 0.76% | -0.13% | $15M |
| VEA | 0.96% | 1.08% | -0.12% | $23M |
| MCHP | 0.27% | 0.39% | -0.11% | $7M |
| IJH | 6.23% | 6.35% | -0.11% | $153M |
| AMT | 0.37% | 0.47% | -0.10% | $9M |
| ZTS | 0.46% | 0.57% | -0.10% | $11M |
| CSCO | 0.30% | 0.40% | -0.10% | $7M |
| NEE | 0.57% | 0.66% | -0.09% | $14M |
| APTV | 0.00% | 0.09% | -0.09% | $0 |
| JNJ | 0.62% | 0.71% | -0.09% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.1B | 46.3% |
| Large Cap | 621 | $1.1B | 46.6% |
| Mid Cap | 303 | $131M | 5.3% |
| Small Cap | 189 | $40M | 1.6% |
| Micro Cap | 70 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$12.9B
Avg P/E
32.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
845
# ETFs / Funds
418
Top Holdings (1,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.23% | 2,451,890 | $153M | $62.31 | $574K | +9,606 | +0.4% | |
| 2 | IVV | 5.69% | 236,780 | $139M | $588.68 | $5M | +3,273 | +1.4% | |
| 3 | AAPL | 4.90% | 479,709 | $120M | $250.42 | $10M | +8,795 | +1.9% | |
| 4 | NVDA | 3.92% | 715,361 | $96M | $134.29 | $8M | -6,721 | -0.9% | |
| 5 | MSFT | 3.58% | 208,119 | $88M | $421.50 | -$3M | -1,737 | -0.8% | |
| 6 | IJR | 3.17% | 675,016 | $78M | $115.22 | $898K | +17,723 | +2.7% | |
| 7 | SPY | 2.61% | 109,160 | $64M | $586.08 | $1M | +165 | +0.1% | |
| 8 | AMZN | 2.33% | 260,541 | $57M | $219.39 | $9M | +1,382 | +0.5% | |
| 9 | MDY | 2.16% | 93,059 | $53M | $569.58 | -$614K | -1,065 | -1.1% | |
| 10 | BRK-B | 1.73% | 93,418 | $42M | $453.28 | $204K | +1,859 | +2.0% | |
| 11 | JEPI | 1.73% | 734,893 | $42M | $57.53 | $3M | +71,269 | +10.7% | |
| 12 | JPM | 1.65% | 168,261 | $40M | $239.71 | $6M | +3,505 | +2.1% | |
| 13 | GOOG | 1.61% | 207,514 | $40M | $190.44 | $5M | +632 | +0.3% | |
| 14 | IUSV | 1.37% | 363,711 | $34M | $92.59 | -$1M | -3,227 | -0.9% | |
| 15 | IUSG | 1.33% | 233,511 | $33M | $139.35 | $271K | -11,113 | -4.5% | |
| 16 | DON | 1.09% | 525,366 | $27M | $50.97 | -$3M | -57,806 | -9.9% | |
| 17 | GOOGL | 1.09% | 140,629 | $27M | $189.30 | $3M | -1,911 | -1.3% | |
| 18 | IQLT | 0.99% | 656,285 | $24M | $37.12 | $7M | +229,319 | +53.7% | |
| 19 | PANW | 0.99% | 133,492 | $24M | $181.96 | $2M | +68,450 | +105.2% | |
| 20 | META | 0.97% | 40,561 | $24M | $585.51 | $1M | +1,075 | +2.7% | |
| 21 | WMT | 0.97% | 262,708 | $24M | $90.35 | $1M | -12,669 | -4.6% | |
| 22 | MA | 0.97% | 44,959 | $24M | $526.58 | $899K | -1,164 | -2.5% | |
| 23 | VEA | 0.96% | 490,542 | $23M | $47.82 | -$2M | +254 | +0.1% | |
| 24 | COST | 0.80% | 21,472 | $20M | $916.27 | $794K | +176 | +0.8% | |
| 25 | RTX | 0.78% | 164,533 | $19M | $115.72 | -$659K | +1,947 | +1.2% | |
| 26 | HD | 0.77% | 48,677 | $19M | $388.99 | -$1M | -1,386 | -2.8% | |
| 27 | MCD | 0.76% | 63,861 | $19M | $289.89 | -$1M | -324 | -0.5% | |
| 28 | DHR | 0.71% | 76,277 | $18M | $229.55 | -$4M | -1,804 | -2.3% | |
| 29 | BX | 0.68% | 96,629 | $17M | $172.42 | $2M | +345 | +0.4% | |
| 30 | LLY | 0.66% | 21,004 | $16M | $772.01 | -$752K | +1,853 | +9.7% | |
| 31 | GS | 0.64% | 27,478 | $16M | $572.62 | $2M | -325 | -1.2% | |
| 32 | VONG | 0.63% | 150,111 | $16M | $103.30 | $3M | +17,839 | +13.5% | |
| 33 | TMO | 0.63% | 29,604 | $15M | $520.22 | -$3M | +12 | +0.0% | |
| 34 | IJK | 0.63% | 168,479 | $15M | $90.93 | $5M | +56,679 | +50.7% | |
| 35 | JNJ | 0.62% | 104,587 | $15M | $144.62 | -$2M | -343 | -0.3% | |
| 36 | ACN | 0.62% | 42,878 | $15M | $351.79 | -$339K | -753 | -1.7% | |
| 37 | AXP | 0.61% | 50,705 | $15M | $296.79 | $977K | -1,181 | -2.3% | |
| 38 | DFAT | 0.59% | 258,606 | $14M | $55.66 | $424K | +7,479 | +3.0% | |
| 39 | V | 0.57% | 43,900 | $14M | $316.04 | $2M | -975 | -2.2% | |
| 40 | NEE | 0.57% | 193,331 | $14M | $71.69 | -$2M | +6,245 | +3.3% | |
| 41 | LOW | 0.56% | 55,872 | $14M | $246.80 | -$2M | -659 | -1.2% | |
| 42 | VUG | 0.55% | 32,841 | $13M | $410.44 | $1M | +834 | +2.6% | |
| 43 | DFUV | 0.55% | 329,087 | $13M | $40.92 | -$259K | -138 | -0.0% | |
| 44 | ORCL | 0.53% | 77,203 | $13M | $166.64 | -$819K | -3,103 | -3.9% | |
| 45 | ETN | 0.51% | 37,835 | $13M | $331.87 | $525K | +1,536 | +4.2% | |
| 46 | TJX | 0.51% | 103,386 | $12M | $120.81 | $111K | -1,932 | -1.8% | |
| 47 | BLK | 0.51% | 12,112 | $12M | $1,025.08 | — | +12,112 | — | NEW |
| 48 | ABT | 0.49% | 106,328 | $12M | $113.11 | -$515K | -3,675 | -3.3% | |
| 49 | CRM | 0.49% | 35,830 | $12M | $334.33 | $2M | -1,463 | -3.9% | |
| 50 | MAR | 0.47% | 41,631 | $12M | $278.95 | $1M | -174 | -0.4% | |
| 51 | XONA.DE | 0.47% | 107,531 | $12M | $107.57 | -$836K | +1,718 | +1.6% | |
| 52 | DIS | 0.47% | 102,983 | $11M | $111.35 | $805K | -7,858 | -7.1% | |
| 53 | ZTS | 0.46% | 69,706 | $11M | $162.93 | -$2M | +85 | +0.1% | |
| 54 | IYW | 0.46% | 70,337 | $11M | $159.52 | $366K | -1,252 | -1.8% | |
| 55 | ADBE | 0.40% | 21,918 | $10M | $444.68 | -$2M | -339 | -1.5% | |
| 56 | IWB | 0.39% | 29,809 | $10M | $322.16 | -$172K | -1,285 | -4.1% | |
| 57 | TSM | 0.39% | 48,504 | $10M | $197.49 | $622K | -3,070 | -6.0% | |
| 58 | PEP | 0.39% | 62,601 | $10M | $152.06 | -$2M | -2,213 | -3.4% | |
| 59 | JPST | 0.39% | 187,920 | $9M | $50.37 | $1M | +29,789 | +18.8% | |
| 60 | COF | 0.38% | 52,120 | $9M | $178.32 | $1M | -372 | -0.7% | |
| 61 | PG | 0.38% | 54,843 | $9M | $167.65 | -$590K | -1,647 | -2.9% | |
| 62 | SHBI | 0.37% | 573,502 | $9M | $15.85 | $926K | -10,034 | -1.7% | |
| 63 | NOW | 0.37% | 8,541 | $9M | $1,060.12 | $2M | +368 | +4.5% | |
| 64 | SCHW | 0.37% | 122,113 | $9M | $74.01 | $779K | -5,321 | -4.2% | |
| 65 | AMT | 0.37% | 49,243 | $9M | $183.41 | -$2M | +532 | +1.1% | |
| 66 | SYK | 0.36% | 24,546 | $9M | $360.05 | -$382K | -976 | -3.8% | |
| 67 | VWO | 0.35% | 197,143 | $9M | $44.04 | -$438K | +6,540 | +3.4% | |
| 68 | XLK | 0.33% | 34,906 | $8M | $232.52 | $66K | -751 | -2.1% | |
| 69 | WM | 0.31% | 37,049 | $7M | $201.79 | -$347K | -633 | -1.7% | |
| 70 | CSCO | 0.30% | 124,275 | $7M | $59.20 | -$2M | -55,822 | -31.0% | |
| 71 | SHEL | 0.30% | 117,392 | $7M | $62.65 | -$340K | +715 | +0.6% | |
| 72 | ISRG | 0.29% | 13,634 | $7M | $521.96 | $754K | +683 | +5.3% | |
| 73 | XMHQ | 0.28% | 70,271 | $7M | $98.47 | — | +70,271 | — | NEW |
| 74 | LNG | 0.28% | 31,772 | $7M | $214.87 | $1M | +647 | +2.1% | |
| 75 | SPGI | 0.28% | 13,615 | $7M | $498.05 | $826K | +2,089 | +18.1% | |
| 76 | MCHP | 0.27% | 117,002 | $7M | $57.35 | -$3M | +1,643 | +1.4% | |
| 77 | UNH | 0.27% | 13,197 | $7M | $505.87 | -$1M | -41 | -0.3% | |
| 78 | DFUS | 0.27% | 104,162 | $7M | $63.75 | $116K | -732 | -0.7% | |
| 79 | QQQ | 0.26% | 12,620 | $6M | $511.25 | $478K | +379 | +3.1% | |
| 80 | XLB | 0.26% | 75,694 | $6M | $84.14 | -$907K | +201 | +0.3% | |
| 81 | EFA | 0.26% | 84,110 | $6M | $75.61 | $143K | +9,772 | +13.2% | |
| 82 | ABBV | 0.26% | 35,493 | $6M | $177.70 | -$1M | -2,106 | -5.6% | |
| 83 | BN | 0.25% | 105,415 | $6M | $57.45 | $275K | -3,354 | -3.1% | |
| 84 | APD | 0.24% | 20,056 | $6M | $290.05 | -$191K | -122 | -0.6% | |
| 85 | IBDS | 0.23% | 238,974 | $6M | $23.96 | -$58K | +1,627 | +0.7% | |
| 86 | XLY | 0.23% | 25,463 | $6M | $224.35 | $413K | -984 | -3.7% | |
| 87 | IBDR | 0.23% | 237,225 | $6M | $24.07 | -$418K | -14,961 | -5.9% | |
| 88 | LH | 0.23% | 24,735 | $6M | $229.32 | $45K | -447 | -1.8% | |
| 89 | IBDT | 0.23% | 226,686 | $6M | $24.90 | -$50K | +3,648 | +1.6% | |
| 90 | QCOM | 0.23% | 36,317 | $6M | $153.62 | -$509K | +513 | +1.4% | |
| 91 | XLF | 0.22% | 113,042 | $5M | $48.33 | $115K | -4,977 | -4.2% | |
| 92 | IBDQ | 0.22% | 217,919 | $5M | $25.05 | -$159K | -5,893 | -2.6% | |
| 93 | IBDU | 0.22% | 238,086 | $5M | $22.80 | $37K | +8,776 | +3.8% | |
| 94 | AVGO | 0.22% | 23,295 | $5M | $231.84 | $2M | +4,027 | +20.9% | |
| 95 | CAT | 0.21% | 14,490 | $5M | $362.75 | -$487K | -195 | -1.3% | |
| 96 | IBDV | 0.21% | 244,861 | $5M | $21.36 | -$65K | +5,996 | +2.5% | |
| 97 | IBDW | 0.21% | 254,265 | $5M | $20.35 | $1K | +10,492 | +4.3% | |
| 98 | BMY | 0.21% | 91,164 | $5M | $56.56 | $337K | -1,987 | -2.1% | |
| 99 | VB | 0.21% | 21,119 | $5M | $240.28 | $96K | +130 | +0.6% | |
| 100 | MDLZ | 0.20% | 84,088 | $5M | $59.73 | -$2M | -7,955 | -8.6% |