SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
192
Reduced
221
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.64M | 0.85% |
181,435
+72,846
| +67% | +$3.87M |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $9.47M | 0.84% |
173,337
+67,308
| +63% | +$3.68M |
|
28
Diageo
DEO
$61.5B
| $9.08M | 0.8% |
67,072
-1,108
| -2% | -$150K |
|
29
Nike
NKE
$110B
| $9.05M | 0.8% |
136,186
+866
| +0.6% | +$57.5K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $8.88M | 0.79% |
140,454
+10,975
| +8% | +$694K |
|
|
31
Invesco QQQ Trust
QQQ
$361B
| $8.8M | 0.78% |
54,930
+49,784
| +967% | +$7.97M |
|
32
Chevron
CVX
$326B
| $8.79M | 0.78% |
77,042
+5,113
| +7% | +$583K |
|
33
Mastercard
MA
$535B
| $8.45M | 0.75% |
48,213
-1,411
| -3% | -$247K |
|
34
Abbott
ABT
$229B
| $7.99M | 0.71% |
133,406
+2,664
| +2% | +$160K |
|
35
Procter & Gamble
PG
$370B
| $7.65M | 0.68% |
96,531
-6,296
| -6% | -$499K |
|
36
3M
MMM
$82.2B
| $7.52M | 0.67% |
34,267
-2,939
| -8% | -$645K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.29M | 0.65% |
155,215
+24,320
| +19% | +$1.14M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $7.18M | 0.64% |
105,499
+589
| +0.6% | +$40.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.03M | 0.62% |
35,215
+12,138
| +53% | +$2.42M |
|
|
40
Brookfield
BN
$99.2B
| $6.79M | 0.6% |
173,978
-21,030
| -11% | -$820K |
|
41
Microchip Technology
MCHP
$34.3B
| $6.73M | 0.6% |
73,641
-5,669
| -7% | -$518K |
|
42
Charles Schwab
SCHW
$174B
| $6.72M | 0.6% |
128,746
+11,890
| +10% | +$621K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $6.47M | 0.57% |
44,017
+170
| +0.4% | +$25K |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $6.25M | 0.55% |
130,552
-8,947
| -6% | -$428K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.03M | 0.53% |
99,863
+5,022
| +5% | +$303K |
|
46
Lowe's Companies
LOW
$145B
| $5.69M | 0.5% |
64,795
-941
| -1% | -$82.6K |
|
47
State Street
STT
$32.1B
| $5.66M | 0.5% |
56,791
-614
| -1% | -$61.2K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 0.5% |
99,596
+1,353
| +1% | +$76.3K |
|
49
CVS Health
CVS
$94B
| $5.49M | 0.49% |
88,169
+11,655
| +15% | +$725K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.43M | 0.48% |
33,954
+1,447
| +4% | +$231K |
|