SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $8.76M | 0.84% |
22,301
+370
| +2% | +$145K |
|
27
Cisco
CSCO
$270B
| $8.74M | 0.84% |
201,647
-23,688
| -11% | -$1.03M |
|
28
Diageo
DEO
$61B
| $8.64M | 0.83% |
60,936
-5,365
| -8% | -$761K |
|
29
RTX Corp
RTX
$213B
| $8.55M | 0.82% |
127,605
-4,757
| -4% | -$319K |
|
30
PepsiCo
PEP
$201B
| $8.22M | 0.79% |
74,419
-8,306
| -10% | -$918K |
|
31
Chevron
CVX
$321B
| $8.01M | 0.77% |
73,632
-224
| -0.3% | -$24.4K |
|
32
Exxon Mobil
XOM
$481B
| $7.81M | 0.75% |
114,582
-7,340
| -6% | -$500K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $7.25M | 0.69% |
139,377
-4,171
| -3% | -$217K |
|
34
Procter & Gamble
PG
$373B
| $7.19M | 0.69% |
78,261
-5,530
| -7% | -$508K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 0.68% |
34,679
+1,017
| +3% | +$208K |
|
36
Invesco QQQ Trust
QQQ
$366B
| $6.82M | 0.65% |
44,181
-1,216
| -3% | -$188K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $6.68M | 0.64% |
50,925
-325
| -0.6% | -$42.6K |
|
38
Charles Schwab
SCHW
$176B
| $6.57M | 0.63% |
158,140
+13,581
| +9% | +$564K |
|
39
iShares Russell 1000 ETF
IWB
$43.3B
| $6.17M | 0.59% |
44,448
+791
| +2% | +$110K |
|
40
CVS Health
CVS
$93.2B
| $6.15M | 0.59% |
93,787
+408
| +0.4% | +$26.7K |
|
41
Walmart
WMT
$805B
| $6.02M | 0.58% |
193,908
+30,567
| +19% | +$949K |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.01M | 0.58% |
115,080
+3,100
| +3% | +$162K |
|
43
Lowe's Companies
LOW
$148B
| $5.98M | 0.57% |
64,789
+762
| +1% | +$70.4K |
|
44
3M
MMM
$81.5B
| $5.91M | 0.57% |
37,099
-992
| -3% | -$158K |
|
45
Merck
MRK
$208B
| $5.83M | 0.56% |
79,887
-13,506
| -14% | -$985K |
|
46
Salesforce
CRM
$231B
| $5.72M | 0.55% |
41,755
+6,605
| +19% | +$905K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.58M | 0.53% |
146,430
-22,590
| -13% | -$861K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $5.43M | 0.52% |
124,968
-1,092
| -0.9% | -$47.4K |
|
49
Norfolk Southern
NSC
$62.7B
| $5.4M | 0.52% |
36,074
-235
| -0.6% | -$35.1K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $5.35M | 0.51% |
99,389
+577
| +0.6% | +$31K |
|