Asset Manager
← All Institutions
Sandy Spring Bank
Market Value
$2.4B
-3.8%
Holdings
1,305
+43
New Purchases
117
Added To
275
Closed
117
Reduced
368
Top 10 Concentration
34.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 1.55% | 0.99% | +0.55% | $36M |
| BRK-B | 2.19% | 1.73% | +0.46% | $52M |
| XMHQ | 0.61% | 0.28% | +0.32% | $14M |
| LLY | 0.90% | 0.66% | +0.23% | $21M |
| BRK-A | 0.20% | 0.00% | +0.20% | $5M |
| IJK | 0.79% | 0.63% | +0.17% | $19M |
| RTX | 0.92% | 0.78% | +0.15% | $22M |
| JEPI | 1.87% | 1.73% | +0.14% | $44M |
| VEA | 1.09% | 0.96% | +0.13% | $26M |
| RDVY | 0.22% | 0.11% | +0.11% | $5M |
| ABT | 0.58% | 0.49% | +0.09% | $14M |
| XONA.DE | 0.55% | 0.47% | +0.08% | $13M |
| JNJ | 0.69% | 0.62% | +0.07% | $16M |
| JPST | 0.45% | 0.39% | +0.06% | $11M |
| IVV | 5.75% | 5.69% | +0.06% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.29% | 3.92% | -0.63% | $78M |
| AAPL | 4.41% | 4.90% | -0.49% | $104M |
| MSFT | 3.19% | 3.58% | -0.39% | $75M |
| GOOG | 1.36% | 1.61% | -0.25% | $32M |
| AMZN | 2.11% | 2.33% | -0.22% | $50M |
| GOOGL | 0.90% | 1.09% | -0.19% | $21M |
| DON | 0.91% | 1.09% | -0.18% | $21M |
| DHR | 0.59% | 0.71% | -0.13% | $14M |
| ADBE | 0.28% | 0.40% | -0.12% | $7M |
| ORCL | 0.42% | 0.53% | -0.11% | $10M |
| BX | 0.58% | 0.68% | -0.10% | $14M |
| IJR | 3.08% | 3.17% | -0.09% | $73M |
| IJH | 6.15% | 6.23% | -0.09% | $145M |
| CRM | 0.40% | 0.49% | -0.08% | $10M |
| MDY | 2.08% | 2.16% | -0.08% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.1B | 45.2% |
| Large Cap | 641 | $1.1B | 47.3% |
| Mid Cap | 323 | $133M | 5.7% |
| Small Cap | 188 | $40M | 1.7% |
| Micro Cap | 73 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$12.7B
Avg P/E
34.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
862
# ETFs / Funds
444
Top Holdings (1,305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.15% | 2,482,907 | $145M | $58.35 | -$8M | +31,017 | +1.3% | |
| 2 | IVV | 5.75% | 241,147 | $136M | $561.90 | -$4M | +4,367 | +1.8% | |
| 3 | AAPL | 4.41% | 468,063 | $104M | $222.13 | -$16M | -11,646 | -2.4% | |
| 4 | NVDA | 3.29% | 715,491 | $78M | $108.38 | -$19M | +130 | +0.0% | |
| 5 | MSFT | 3.19% | 200,569 | $75M | $375.39 | -$12M | -7,550 | -3.6% | |
| 6 | IJR | 3.08% | 694,813 | $73M | $104.57 | -$5M | +19,797 | +2.9% | |
| 7 | SPY | 2.54% | 106,906 | $60M | $559.39 | -$4M | -2,254 | -2.1% | |
| 8 | BRK-B | 2.19% | 96,940 | $52M | $532.58 | $9M | +3,522 | +3.8% | |
| 9 | AMZN | 2.11% | 261,665 | $50M | $190.26 | -$7M | +1,124 | +0.4% | |
| 10 | MDY | 2.08% | 92,031 | $49M | $533.48 | -$4M | -1,028 | -1.1% | |
| 11 | JEPI | 1.87% | 770,714 | $44M | $57.14 | $2M | +35,821 | +4.9% | |
| 12 | JPM | 1.65% | 158,527 | $39M | $245.30 | -$1M | -9,734 | -5.8% | |
| 13 | IQLT | 1.55% | 917,606 | $36M | $39.69 | $12M | +261,321 | +39.8% | |
| 14 | IUSV | 1.42% | 362,036 | $33M | $92.29 | -$264K | -1,675 | -0.5% | |
| 15 | GOOG | 1.36% | 204,986 | $32M | $156.23 | -$7M | -2,528 | -1.2% | |
| 16 | IUSG | 1.25% | 231,521 | $29M | $127.08 | -$3M | -1,990 | -0.8% | |
| 17 | VEA | 1.09% | 504,215 | $26M | $50.83 | $2M | +13,673 | +2.8% | |
| 18 | PANW | 1.01% | 140,183 | $24M | $170.64 | -$369K | +6,691 | +5.0% | |
| 19 | MA | 1.01% | 43,452 | $24M | $548.13 | $143K | -1,507 | -3.4% | |
| 20 | META | 1.00% | 40,928 | $24M | $576.37 | -$159K | +367 | +0.9% | |
| 21 | RTX | 0.92% | 164,327 | $22M | $132.46 | $3M | -206 | -0.1% | |
| 22 | WMT | 0.91% | 244,697 | $21M | $87.79 | -$2M | -18,011 | -6.9% | |
| 23 | DON | 0.91% | 433,008 | $21M | $49.52 | -$5M | -92,358 | -17.6% | |
| 24 | GOOGL | 0.90% | 136,611 | $21M | $154.64 | -$5M | -4,018 | -2.9% | |
| 25 | LLY | 0.90% | 25,550 | $21M | $825.92 | $5M | +4,546 | +21.6% | |
| 26 | COST | 0.86% | 21,505 | $20M | $945.78 | $665K | +33 | +0.1% | |
| 27 | MCD | 0.79% | 59,781 | $19M | $312.37 | $161K | -4,080 | -6.4% | |
| 28 | IJK | 0.79% | 224,095 | $19M | $83.28 | $3M | +55,616 | +33.0% | |
| 29 | HD | 0.71% | 45,391 | $17M | $366.49 | -$2M | -3,286 | -6.8% | |
| 30 | JNJ | 0.69% | 98,084 | $16M | $165.84 | $1M | -6,503 | -6.2% | |
| 31 | VONG | 0.66% | 168,059 | $16M | $92.79 | $88K | +17,948 | +12.0% | |
| 32 | GS | 0.64% | 27,438 | $15M | $546.29 | -$745K | -40 | -0.1% | |
| 33 | DFAT | 0.63% | 289,000 | $15M | $51.49 | $487K | +30,394 | +11.8% | |
| 34 | V | 0.63% | 42,078 | $15M | $350.46 | $872K | -1,822 | -4.2% | |
| 35 | TMO | 0.62% | 29,208 | $15M | $497.59 | -$867K | -396 | -1.3% | |
| 36 | XMHQ | 0.61% | 156,172 | $14M | $91.53 | $7M | +85,901 | +122.2% | |
| 37 | NEE | 0.60% | 200,042 | $14M | $70.89 | $321K | +6,711 | +3.5% | |
| 38 | DHR | 0.59% | 67,608 | $14M | $205.00 | -$4M | -8,669 | -11.4% | |
| 39 | ABT | 0.58% | 103,788 | $14M | $132.65 | $2M | -2,540 | -2.4% | |
| 40 | BX | 0.58% | 98,029 | $14M | $139.78 | -$3M | +1,400 | +1.4% | |
| 41 | ACN | 0.57% | 43,079 | $13M | $312.04 | -$2M | +201 | +0.5% | |
| 42 | AXP | 0.57% | 49,786 | $13M | $269.05 | -$2M | -919 | -1.8% | |
| 43 | TJX | 0.56% | 108,888 | $13M | $121.80 | $772K | +5,502 | +5.3% | |
| 44 | VUG | 0.56% | 35,338 | $13M | $370.82 | -$375K | +2,497 | +7.6% | |
| 45 | XONA.DE | 0.55% | 108,977 | $13M | $118.93 | $1M | +1,446 | +1.3% | |
| 46 | LOW | 0.55% | 55,338 | $13M | $233.23 | -$883K | -534 | -1.0% | |
| 47 | DFUV | 0.54% | 307,842 | $13M | $41.21 | -$780K | -21,245 | -6.5% | |
| 48 | ETN | 0.48% | 41,479 | $11M | $271.83 | -$1M | +3,644 | +9.6% | |
| 49 | BLK | 0.47% | 11,789 | $11M | $946.45 | -$1M | -323 | -2.7% | |
| 50 | JPST | 0.45% | 208,811 | $11M | $50.63 | $1M | +20,891 | +11.1% | |
| 51 | ZTS | 0.43% | 61,570 | $10M | $164.65 | -$1M | -8,136 | -11.7% | |
| 52 | AMT | 0.42% | 45,448 | $10M | $217.60 | $858K | -3,795 | -7.7% | |
| 53 | ORCL | 0.42% | 70,333 | $10M | $139.81 | -$3M | -6,870 | -8.9% | |
| 54 | MAR | 0.41% | 41,006 | $10M | $238.20 | -$2M | -625 | -1.5% | |
| 55 | CRM | 0.40% | 35,491 | $10M | $268.36 | -$2M | -339 | -0.9% | |
| 56 | DIS | 0.40% | 96,475 | $10M | $98.70 | -$2M | -6,508 | -6.3% | |
| 57 | SCHW | 0.40% | 120,818 | $9M | $78.28 | $420K | -1,295 | -1.1% | |
| 58 | IYW | 0.40% | 66,512 | $9M | $140.44 | -$2M | -3,825 | -5.4% | |
| 59 | PEP | 0.39% | 61,645 | $9M | $149.94 | -$276K | -956 | -1.5% | |
| 60 | IWB | 0.39% | 29,906 | $9M | $306.74 | -$430K | +97 | +0.3% | |
| 61 | COF | 0.39% | 51,038 | $9M | $179.30 | -$143K | -1,082 | -2.1% | |
| 62 | VWO | 0.38% | 199,516 | $9M | $45.26 | $348K | +2,373 | +1.2% | |
| 63 | SYK | 0.37% | 23,352 | $9M | $372.25 | -$145K | -1,194 | -4.9% | |
| 64 | NOW | 0.36% | 10,671 | $8M | $796.14 | -$559K | +2,130 | +24.9% | |
| 65 | WM | 0.35% | 35,960 | $8M | $231.51 | $849K | -1,089 | -2.9% | |
| 66 | TSM | 0.35% | 49,701 | $8M | $166.00 | -$1M | +1,197 | +2.5% | |
| 67 | SHEL | 0.33% | 107,501 | $8M | $73.28 | $523K | -9,891 | -8.4% | |
| 68 | PG | 0.33% | 45,709 | $8M | $170.42 | -$1M | -9,134 | -16.6% | |
| 69 | ISRG | 0.33% | 15,691 | $8M | $495.27 | $655K | +2,057 | +15.1% | |
| 70 | SHBI | 0.33% | 573,502 | $8M | $13.54 | -$1M | — | — | |
| 71 | SPGI | 0.32% | 14,739 | $7M | $508.12 | $708K | +1,124 | +8.3% | |
| 72 | LNG | 0.32% | 32,331 | $7M | $231.40 | $655K | +559 | +1.8% | |
| 73 | XLK | 0.30% | 34,406 | $7M | $206.48 | -$1M | -500 | -1.4% | |
| 74 | CSCO | 0.30% | 113,843 | $7M | $61.71 | -$332K | -10,432 | -8.4% | |
| 75 | XLB | 0.29% | 78,647 | $7M | $85.98 | $393K | +2,953 | +3.9% | |
| 76 | EFA | 0.28% | 82,187 | $7M | $81.73 | $358K | -1,923 | -2.3% | |
| 77 | ADBE | 0.28% | 17,190 | $7M | $383.53 | -$3M | -4,728 | -21.6% | |
| 78 | UNH | 0.28% | 12,517 | $7M | $523.73 | -$120K | -680 | -5.2% | |
| 79 | DFUS | 0.27% | 104,898 | $6M | $60.48 | -$296K | +736 | +0.7% | |
| 80 | IBDS | 0.26% | 249,431 | $6M | $24.18 | $305K | +10,457 | +4.4% | |
| 81 | IBDT | 0.25% | 237,771 | $6M | $25.26 | $362K | +11,085 | +4.9% | |
| 82 | APD | 0.25% | 20,356 | $6M | $294.93 | $186K | +300 | +1.5% | |
| 83 | IBDR | 0.25% | 245,963 | $6M | $24.21 | $245K | +8,738 | +3.7% | |
| 84 | MCHP | 0.25% | 122,868 | $6M | $48.41 | -$762K | +5,866 | +5.0% | |
| 85 | ABBV | 0.25% | 28,179 | $6M | $209.52 | -$403K | -7,314 | -20.6% | |
| 86 | IBDU | 0.24% | 249,015 | $6M | $23.13 | $331K | +10,929 | +4.6% | |
| 87 | QCOM | 0.24% | 37,033 | $6M | $153.61 | $110K | +716 | +2.0% | |
| 88 | AVGO | 0.24% | 33,876 | $6M | $167.43 | $271K | +10,581 | +45.4% | |
| 89 | IBDW | 0.24% | 271,734 | $6M | $20.75 | $464K | +17,469 | +6.9% | |
| 90 | QQQ | 0.24% | 12,003 | $6M | $468.94 | -$823K | -617 | -4.9% | |
| 91 | TMUS | 0.24% | 20,975 | $6M | $266.71 | $961K | -17 | -0.1% | |
| 92 | VZ | 0.24% | 122,701 | $6M | $45.36 | $590K | -1,716 | -1.4% | |
| 93 | IBDV | 0.24% | 255,389 | $6M | $21.72 | $317K | +10,528 | +4.3% | |
| 94 | XLF | 0.23% | 111,039 | $6M | $49.81 | $68K | -2,003 | -1.8% | |
| 95 | LH | 0.23% | 23,476 | $5M | $232.74 | -$208K | -1,259 | -5.1% | |
| 96 | CVX | 0.23% | 32,536 | $5M | $167.29 | $515K | -1,484 | -4.4% | |
| 97 | IBDX | 0.23% | 216,387 | $5M | $24.99 | $418K | +13,406 | +6.6% | |
| 98 | IBDQ | 0.23% | 213,139 | $5M | $25.15 | -$98K | -4,780 | -2.2% | |
| 99 | BN | 0.23% | 102,133 | $5M | $52.41 | -$703K | -3,282 | -3.1% | |
| 100 | BMY | 0.22% | 86,311 | $5M | $60.99 | $108K | -4,853 | -5.3% |