SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
57
Increased
172
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $10.6M | 0.77% |
172,506
-8,350
| -5% | -$513K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.76% |
51,042
-537
| -1% | -$110K |
|
28
Blackrock
BLK
$170B
| $10.5M | 0.76% |
20,838
-1,351
| -6% | -$679K |
|
29
PepsiCo
PEP
$203B
| $10.4M | 0.75% |
75,762
+4,084
| +6% | +$558K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.39M | 0.68% |
140,140
+3,740
| +3% | +$250K |
|
31
CVS Health
CVS
$93B
| $9.22M | 0.67% |
124,095
+2,300
| +2% | +$171K |
|
32
Diageo
DEO
$61.1B
| $9.17M | 0.67% |
54,428
-1,082
| -2% | -$182K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $9.1M | 0.66% |
141,729
+1,947
| +1% | +$125K |
|
34
Procter & Gamble
PG
$370B
| $8.85M | 0.64% |
70,851
-2,113
| -3% | -$264K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 0.64% |
41,234
-969
| -2% | -$206K |
|
36
Chevron
CVX
$318B
| $8.62M | 0.63% |
71,540
-3,550
| -5% | -$428K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27M | 0.6% |
36,507
-405
| -1% | -$91.7K |
|
38
Walmart
WMT
$793B
| $8.09M | 0.59% |
204,231
+2,049
| +1% | +$81.2K |
|
39
PNC Financial Services
PNC
$80.7B
| $7.89M | 0.57% |
49,413
+251
| +0.5% | +$40.1K |
|
|
40
Truist Financial
TFC
$59.8B
| $7.89M | 0.57% |
140,057
+123,081
| +725% | +$6.93M |
|
41
American Tower
AMT
$91.9B
| $7.82M | 0.57% |
34,043
+606
| +2% | +$139K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $7.79M | 0.57% |
43,671
-419
| -1% | -$74.8K |
|
43
Exxon Mobil
XOM
$477B
| $7.71M | 0.56% |
110,508
-1,486
| -1% | -$104K |
|
44
American Express
AXP
$225B
| $7.62M | 0.55% |
61,213
+7,619
| +14% | +$949K |
|
45
Visa
V
$681B
| $7.47M | 0.54% |
39,753
+1,181
| +3% | +$222K |
|
46
Brookfield
BN
$97.7B
| $7.41M | 0.54% |
239,479
-3,382
| -1% | -$105K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.54% |
122,348
-8,032
| -6% | -$486K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $7.39M | 0.54% |
22,733
-18
| -0.1% | -$5.85K |
|
49
Salesforce
CRM
$245B
| $7.38M | 0.54% |
45,377
-690
| -1% | -$112K |
|
50
Estee Lauder
EL
$33.1B
| $7.35M | 0.53% |
35,607
-372
| -1% | -$76.8K |
|