SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
158
Reduced
233
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $10.3M | 0.85% |
21,931
+802
| +4% | +$378K |
|
27
AbbVie
ABBV
$374B
| $10.3M | 0.85% |
109,236
-1,758
| -2% | -$166K |
|
28
Abbott
ABT
$230B
| $10.1M | 0.83% |
138,054
+3,923
| +3% | +$288K |
|
29
Verizon
VZ
$184B
| $9.86M | 0.81% |
184,763
-12,533
| -6% | -$669K |
|
30
Diageo
DEO
$61.1B
| $9.39M | 0.77% |
66,301
-695
| -1% | -$98.5K |
|
31
PepsiCo
PEP
$203B
| $9.25M | 0.76% |
82,725
-4,854
| -6% | -$543K |
|
32
Chevron
CVX
$318B
| $9.03M | 0.74% |
73,856
-237
| -0.3% | -$29K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.73% |
143,548
+18
| +0% | +$1.12K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 0.69% |
45,397
-1,770
| -4% | -$329K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 0.69% |
51,250
+11,914
| +30% | +$1.96M |
|
36
CVS Health
CVS
$93B
| $7.35M | 0.6% |
93,379
+2,438
| +3% | +$192K |
|
37
Lowe's Companies
LOW
$146B
| $7.35M | 0.6% |
64,027
-49
| -0.1% | -$5.63K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 0.59% |
33,662
+602
| +2% | +$129K |
|
39
Charles Schwab
SCHW
$175B
| $7.11M | 0.58% |
144,559
+9,938
| +7% | +$488K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $7.06M | 0.58% |
43,657
+855
| +2% | +$138K |
|
41
Procter & Gamble
PG
$370B
| $6.97M | 0.57% |
83,791
-5,213
| -6% | -$434K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.93M | 0.57% |
169,020
+1,998
| +1% | +$81.9K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.78M | 0.56% |
114,057
+3,168
| +3% | +$188K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $6.77M | 0.56% |
101,423
-4,116
| -4% | -$275K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.55% |
5,599
+47
| +0.8% | +$56.7K |
|
46
3M
MMM
$81B
| $6.71M | 0.55% |
31,849
-1,201
| -4% | -$253K |
|
47
Norfolk Southern
NSC
$62.4B
| $6.55M | 0.54% |
36,309
-838
| -2% | -$151K |
|
48
Brookfield
BN
$97.7B
| $6.35M | 0.52% |
142,505
-12,291
| -8% | -$547K |
|
49
Merck
MRK
$210B
| $6.32M | 0.52% |
89,115
+20,662
| +30% | +$1.47M |
|
50
Stryker
SYK
$149B
| $5.8M | 0.48% |
32,644
-93
| -0.3% | -$16.5K |
|