SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
144
Reduced
278
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $9.88M | 0.84% | 117,303 -1,954 | -2% | -$165K |
|
27
Blackrock
BLK
$175B
| $9.58M | 0.81% | 22,422 +121 | +0.5% | +$51.7K |
|
28
Diageo
DEO
$62.1B
| $9.38M | 0.8% | 57,317 -3,619 | -6% | -$592K |
|
29
Exxon Mobil
XOM
$487B
| $9.34M | 0.79% | 115,569 +987 | +0.9% | +$79.8K |
|
30
PepsiCo
PEP
$204B
| $8.81M | 0.75% | 71,861 -2,558 | -3% | -$313K |
|
31
Chevron
CVX
$324B
| $8.72M | 0.74% | 70,766 -2,866 | -4% | -$353K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 0.71% | 50,020 -905 | -2% | -$151K |
|
33
Procter & Gamble
PG
$368B
| $7.93M | 0.67% | 76,221 -2,040 | -3% | -$212K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.66% | 43,129 -1,052 | -2% | -$189K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 0.63% | 6,266 +512 | +9% | +$603K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 0.61% | 35,584 +905 | +3% | +$182K |
|
37
Charles Schwab
SCHW
$174B
| $7.06M | 0.6% | 165,111 +6,971 | +4% | +$298K |
|
38
Lowe's Companies
LOW
$145B
| $7.01M | 0.59% | 63,987 -802 | -1% | -$87.8K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $6.94M | 0.59% | 44,112 -336 | -0.8% | -$52.9K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.58% | 143,150 +3,773 | +3% | +$180K |
|
41
Salesforce
CRM
$245B
| $6.75M | 0.57% | 42,613 +858 | +2% | +$136K |
|
42
Walmart
WMT
$774B
| $6.48M | 0.55% | 66,411 +1,775 | +3% | +$173K |
|
43
Brookfield
BN
$98.3B
| $6.23M | 0.53% | 133,543 -2,667 | -2% | -$124K |
|
44
Norfolk Southern
NSC
$62.8B
| $6.21M | 0.53% | 33,228 -2,846 | -8% | -$532K |
|
45
American Tower
AMT
$95.5B
| $6.19M | 0.53% | 31,415 -139 | -0.4% | -$27.4K |
|
46
Accenture
ACN
$162B
| $6.16M | 0.52% | 34,986 +5,253 | +18% | +$925K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.52% | 31,830 +588 | +2% | +$114K |
|
48
Stryker
SYK
$150B
| $6.15M | 0.52% | 31,113 -625 | -2% | -$123K |
|
49
3M
MMM
$82.8B
| $6.14M | 0.52% | 29,561 -1,458 | -5% | -$303K |
|
50
Estee Lauder
EL
$33B
| $5.99M | 0.51% | 36,159 +681 | +2% | +$113K |
|