SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$25.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
231
Reduced
237
Closed
90

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.54M
2
OTIS icon
Otis Worldwide
OTIS
$2.56M
3
MSFT icon
Microsoft
MSFT
$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.14M

Top Sells

1
RTN
Raytheon Company
RTN
$4.27M
2
AUB icon
Atlantic Union Bankshares
AUB
$3.48M
3
RTX icon
RTX Corp
RTX
$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
$845K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$10.7M 0.8%
7,580
+607
+9% +$861K
BLK icon
27
Blackrock
BLK
$170B
$10.7M 0.8%
19,723
-18
-0.1% -$9.79K
PEP icon
28
PepsiCo
PEP
$203B
$10.4M 0.77%
78,257
+5,181
+7% +$685K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$10M 0.74%
40,448
+135
+0.3% +$33.4K
PYPL icon
30
PayPal
PYPL
$66.5B
$9.66M 0.72%
55,437
-440
-0.8% -$76.7K
AMT icon
31
American Tower
AMT
$91.9B
$9.62M 0.71%
37,211
+2,630
+8% +$680K
WMT icon
32
Walmart
WMT
$793B
$9.57M 0.71%
79,871
+6,545
+9% +$784K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.26M 0.69%
51,885
+5,558
+12% +$992K
VZ icon
34
Verizon
VZ
$184B
$9.16M 0.68%
166,085
+2,588
+2% +$143K
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$8.98M 0.67%
24,788
+856
+4% +$310K
PG icon
36
Procter & Gamble
PG
$370B
$8.4M 0.62%
70,234
+3,910
+6% +$468K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$8.14M 0.6%
33,870
+2,775
+9% +$667K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$8.13M 0.6%
138,325
+2,140
+2% +$126K
CVS icon
39
CVS Health
CVS
$93B
$8.08M 0.6%
124,419
-2,759
-2% -$179K
LOW icon
40
Lowe's Companies
LOW
$146B
$8.05M 0.6%
59,601
+1,715
+3% +$232K
ACN icon
41
Accenture
ACN
$158B
$8M 0.59%
37,259
+251
+0.7% +$53.9K
V icon
42
Visa
V
$681B
$7.99M 0.59%
41,335
+1,894
+5% +$366K
CRM icon
43
Salesforce
CRM
$245B
$7.89M 0.59%
42,128
-2,844
-6% -$533K
MCHP icon
44
Microchip Technology
MCHP
$34.2B
$7.61M 0.56%
72,217
+1,367
+2% +$144K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$7.36M 0.55%
42,839
+40
+0.1% +$6.87K
DEO icon
46
Diageo
DEO
$61.1B
$7.16M 0.53%
53,253
-112
-0.2% -$15.1K
ADBE icon
47
Adobe
ADBE
$148B
$6.88M 0.51%
15,809
+1,258
+9% +$548K
AXP icon
48
American Express
AXP
$225B
$6.73M 0.5%
70,654
+4,415
+7% +$420K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$6.65M 0.49%
17,495
+882
+5% +$335K
EL icon
50
Estee Lauder
EL
$33.1B
$6.47M 0.48%
34,271
-1,140
-3% -$215K
1
2
3 4 5