SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$1.28B
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
179
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $10.9M | 0.85% |
180,856
-10,259
| -5% | -$619K |
|
27
Blackrock
BLK
$170B
| $9.89M | 0.77% |
22,189
+168
| +0.8% | +$74.9K |
|
28
PepsiCo
PEP
$203B
| $9.83M | 0.77% |
71,678
+824
| +1% | +$113K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.19M | 0.72% |
51,579
+629
| +1% | +$112K |
|
30
Diageo
DEO
$61.2B
| $9.08M | 0.71% |
55,510
-675
| -1% | -$110K |
|
31
Procter & Gamble
PG
$370B
| $9.08M | 0.71% |
72,964
+1,747
| +2% | +$217K |
|
32
Chevron
CVX
$318B
| $8.91M | 0.7% |
75,090
+3,107
| +4% | +$369K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.33M | 0.65% |
136,400
+4,100
| +3% | +$250K |
|
34
Walmart
WMT
$793B
| $8M | 0.62% |
202,182
+1,173
| +0.6% | +$46.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 0.62% |
42,203
+34
| +0.1% | +$6.42K |
|
36
Exxon Mobil
XOM
$477B
| $7.91M | 0.62% |
111,994
-1,297
| -1% | -$91.6K |
|
37
CVS Health
CVS
$93B
| $7.68M | 0.6% |
121,795
+6,850
| +6% | +$432K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.6% |
36,912
+322
| +0.9% | +$67K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 0.59% |
130,380
+4,088
| +3% | +$238K |
|
40
American Tower
AMT
$91.9B
| $7.39M | 0.58% |
33,437
+2,007
| +6% | +$444K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $7.25M | 0.57% |
44,090
+122
| +0.3% | +$20.1K |
|
42
Estee Lauder
EL
$33.1B
| $7.16M | 0.56% |
35,979
-245
| -0.7% | -$48.7K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $7.09M | 0.55% |
139,782
+1,069
| +0.8% | +$54.2K |
|
44
Brookfield
BN
$97.7B
| $6.9M | 0.54% |
242,861
-2,068
| -0.8% | -$58.8K |
|
45
PNC Financial Services
PNC
$80.7B
| $6.89M | 0.54% |
49,162
-85
| -0.2% | -$11.9K |
|
46
Salesforce
CRM
$245B
| $6.84M | 0.53% |
46,067
+749
| +2% | +$111K |
|
47
Accenture
ACN
$158B
| $6.81M | 0.53% |
35,384
-218
| -0.6% | -$41.9K |
|
48
Lowe's Companies
LOW
$146B
| $6.8M | 0.53% |
61,801
-2,032
| -3% | -$223K |
|
49
Charles Schwab
SCHW
$175B
| $6.68M | 0.52% |
159,652
-3,154
| -2% | -$132K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $6.67M | 0.52% |
96,977
+100
| +0.1% | +$6.88K |
|