SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.93M | 0.86% |
197,296
-9,648
| -5% | -$485K |
|
27
Cisco
CSCO
$269B
| $9.73M | 0.84% |
226,179
-6,787
| -3% | -$292K |
|
28
Diageo
DEO
$61.1B
| $9.65M | 0.84% |
66,996
-76
| -0.1% | -$10.9K |
|
29
PepsiCo
PEP
$201B
| $9.54M | 0.83% |
87,579
-925
| -1% | -$101K |
|
30
Chevron
CVX
$318B
| $9.37M | 0.81% |
74,093
-2,949
| -4% | -$373K |
|
31
Mastercard
MA
$538B
| $9.21M | 0.8% |
46,866
-1,347
| -3% | -$265K |
|
32
Abbott
ABT
$231B
| $8.18M | 0.71% |
134,131
+725
| +0.5% | +$44.2K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $8.1M | 0.7% |
47,167
-7,763
| -14% | -$1.33M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $7.94M | 0.69% |
143,530
+3,076
| +2% | +$170K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $7.64M | 0.66% |
39,336
+5,382
| +16% | +$1.05M |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.11M | 0.62% |
+173,310
| New | +$7.11M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.05M | 0.61% |
167,022
+11,807
| +8% | +$498K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $6.97M | 0.6% |
105,539
+40
| +0% | +$2.64K |
|
39
Procter & Gamble
PG
$373B
| $6.95M | 0.6% |
89,004
-7,527
| -8% | -$588K |
|
40
Charles Schwab
SCHW
$177B
| $6.88M | 0.6% |
134,621
+5,875
| +5% | +$300K |
|
41
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.76M | 0.59% |
110,889
+11,026
| +11% | +$673K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $6.51M | 0.56% |
42,802
-1,215
| -3% | -$185K |
|
43
3M
MMM
$82.8B
| $6.5M | 0.56% |
39,528
-1,455
| -4% | -$239K |
|
44
Microchip Technology
MCHP
$34.8B
| $6.47M | 0.56% |
142,322
-4,960
| -3% | -$226K |
|
45
Brookfield
BN
$99.6B
| $6.28M | 0.54% |
289,235
-35,841
| -11% | -$778K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.27M | 0.54% |
111,040
+8,760
| +9% | +$495K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 0.54% |
33,060
-2,155
| -6% | -$402K |
|
48
Lowe's Companies
LOW
$148B
| $6.12M | 0.53% |
64,076
-719
| -1% | -$68.7K |
|
49
CVS Health
CVS
$93.5B
| $5.85M | 0.51% |
90,941
+2,772
| +3% | +$178K |
|
50
SPDR S&P Bank ETF
KBE
$1.63B
| $5.83M | 0.51% |
123,577
-6,975
| -5% | -$329K |
|