SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $10.3M | 0.83% |
22,021
-401
| -2% | -$188K |
|
27
Nike
NKE
$114B
| $10.3M | 0.82% |
122,155
+4,852
| +4% | +$407K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 0.79% |
50,950
+930
| +2% | +$179K |
|
29
Diageo
DEO
$62.1B
| $9.68M | 0.78% |
56,185
-1,132
| -2% | -$195K |
|
30
PepsiCo
PEP
$204B
| $9.29M | 0.75% |
70,854
-1,007
| -1% | -$132K |
|
31
Chevron
CVX
$324B
| $8.96M | 0.72% |
71,983
+1,217
| +2% | +$151K |
|
32
Exxon Mobil
XOM
$487B
| $8.68M | 0.7% |
113,291
-2,278
| -2% | -$175K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 0.63% |
42,169
-960
| -2% | -$179K |
|
34
Procter & Gamble
PG
$368B
| $7.81M | 0.63% |
71,217
-5,004
| -7% | -$549K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 0.63% |
36,590
+1,006
| +3% | +$214K |
|
36
Walmart
WMT
$774B
| $7.4M | 0.6% |
67,003
+592
| +0.9% | +$65.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 0.58% |
6,615
+349
| +6% | +$378K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $7.16M | 0.58% |
43,968
-144
| -0.3% | -$23.4K |
|
39
Salesforce
CRM
$245B
| $6.88M | 0.55% |
45,318
+2,705
| +6% | +$410K |
|
|
40
PNC Financial Services
PNC
$81.7B
| $6.76M | 0.54% |
49,247
+40,904
| +490% | +$5.62M |
|
41
Estee Lauder
EL
$33B
| $6.63M | 0.53% |
36,224
+65
| +0.2% | +$11.9K |
|
42
Accenture
ACN
$162B
| $6.58M | 0.53% |
35,602
+616
| +2% | +$114K |
|
43
Visa
V
$683B
| $6.57M | 0.53% |
37,882
-29
| -0.1% | -$5.03K |
|
44
Charles Schwab
SCHW
$174B
| $6.54M | 0.53% |
162,806
-2,305
| -1% | -$92.6K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 0.52% |
31,573
-257
| -0.8% | -$52.6K |
|
46
Norfolk Southern
NSC
$62.8B
| $6.46M | 0.52% |
32,414
-814
| -2% | -$162K |
|
47
Lowe's Companies
LOW
$145B
| $6.44M | 0.52% |
63,833
-154
| -0.2% | -$15.5K |
|
48
American Tower
AMT
$95.5B
| $6.43M | 0.52% |
31,430
+15
| +0% | +$3.07K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.51% |
21,765
+1,625
| +8% | +$477K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.51% |
138,713
-4,437
| -3% | -$201K |
|