SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
78
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.79M | 0.8% |
163,497
-9,009
| -5% | -$484K |
|
27
PepsiCo
PEP
$203B
| $8.78M | 0.79% |
73,076
-2,686
| -4% | -$323K |
|
28
Blackrock
BLK
$170B
| $8.69M | 0.79% |
19,741
-1,097
| -5% | -$483K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.47M | 0.77% |
46,327
+9,820
| +27% | +$1.8M |
|
30
Walmart
WMT
$793B
| $8.33M | 0.75% |
73,326
+5,249
| +8% | +$596K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.1M | 0.73% |
6,973
-34
| -0.5% | -$39.5K |
|
32
RTX Corp
RTX
$212B
| $7.78M | 0.7% |
82,433
-738
| -0.9% | -$69.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.68M | 0.69% |
40,313
-921
| -2% | -$175K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $7.59M | 0.69% |
136,185
-5,544
| -4% | -$309K |
|
35
CVS Health
CVS
$93B
| $7.55M | 0.68% |
127,178
+3,083
| +2% | +$183K |
|
36
American Tower
AMT
$91.9B
| $7.53M | 0.68% |
34,581
+538
| +2% | +$117K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 0.68% |
31,095
+508
| +2% | +$122K |
|
38
Procter & Gamble
PG
$370B
| $7.3M | 0.66% |
66,324
-4,527
| -6% | -$498K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.79M | 0.61% |
23,932
+1,199
| +5% | +$340K |
|
40
Diageo
DEO
$61.1B
| $6.78M | 0.61% |
53,365
-1,063
| -2% | -$135K |
|
41
Salesforce
CRM
$245B
| $6.48M | 0.59% |
44,972
-405
| -0.9% | -$58.3K |
|
42
Visa
V
$681B
| $6.36M | 0.58% |
39,441
-312
| -0.8% | -$50.3K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $6.06M | 0.55% |
42,799
-872
| -2% | -$123K |
|
44
Accenture
ACN
$158B
| $6.04M | 0.55% |
37,008
+2,215
| +6% | +$362K |
|
45
American Express
AXP
$225B
| $5.67M | 0.51% |
66,239
+5,026
| +8% | +$430K |
|
46
Estee Lauder
EL
$33.1B
| $5.64M | 0.51% |
35,411
-196
| -0.6% | -$31.2K |
|
47
Stryker
SYK
$149B
| $5.43M | 0.49% |
32,636
+1,015
| +3% | +$169K |
|
48
Brookfield
BN
$97.7B
| $5.43M | 0.49% |
122,631
-5,536
| -4% | -$245K |
|
49
PayPal
PYPL
$66.5B
| $5.35M | 0.48% |
55,877
+7,089
| +15% | +$679K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.47% |
107,399
+1,852
| +2% | +$90.4K |
|