SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Walmart
WMT
|
$2.18M |
| 3 |
TSMC
TSM
|
$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.77% | 7,701 +121 | +2% | +$177K |
|
27
Intel
INTC
$107B
| $11.2M | 0.76% | 216,099 -3,768 | -2% | -$195K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.75% | 39,366 -1,082 | -3% | -$301K |
|
29
Blackrock
BLK
$175B
| $10.8M | 0.74% | 19,222 -501 | -3% | -$282K |
|
30
PepsiCo
PEP
$204B
| $10.8M | 0.74% | 78,023 -234 | -0.3% | -$32.4K |
|
31
Salesforce
CRM
$245B
| $10.7M | 0.73% | 42,696 +568 | +1% | +$143K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.72% | 49,600 -2,285 | -4% | -$487K |
|
33
PayPal
PYPL
$67.1B
| $10.5M | 0.71% | 53,138 -2,299 | -4% | -$453K |
|
34
Lowe's Companies
LOW
$145B
| $10.1M | 0.69% | 60,656 +1,055 | +2% | +$175K |
|
35
Verizon
VZ
$186B
| $9.88M | 0.67% | 166,101 +16 | +0% | +$952 |
|
36
Procter & Gamble
PG
$368B
| $9.8M | 0.67% | 70,483 +249 | +0.4% | +$34.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $9.68M | 0.66% | 34,873 +1,003 | +3% | +$278K |
|
38
American Tower
AMT
$95.5B
| $9.55M | 0.65% | 39,487 +2,276 | +6% | +$550K |
|
39
NVIDIA
NVDA
$4.24T
| $9.28M | 0.63% | 17,142 -353 | -2% | -$191K |
|
|
40
Cisco
CSCO
$274B
| $8.91M | 0.61% | 226,155 -23,993 | -10% | -$945K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.58% | 140,651 +2,326 | +2% | +$140K |
|
42
Accenture
ACN
$162B
| $8.38M | 0.57% | 37,086 -173 | -0.5% | -$39.1K |
|
43
Visa
V
$683B
| $8.34M | 0.57% | 41,705 +370 | +0.9% | +$74K |
|
44
Adobe
ADBE
$151B
| $8.27M | 0.56% | 16,871 +1,062 | +7% | +$521K |
|
45
Alibaba
BABA
$322B
| $7.51M | 0.51% | 25,549 +113 | +0.4% | +$33.2K |
|
46
Microchip Technology
MCHP
$35.1B
| $7.41M | 0.51% | 72,148 -69 | -0.1% | -$7.09K |
|
47
Estee Lauder
EL
$33B
| $7.41M | 0.51% | 33,940 -331 | -1% | -$72.2K |
|
48
American Express
AXP
$231B
| $7.11M | 0.49% | 70,881 +227 | +0.3% | +$22.8K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $7.1M | 0.48% | 23,581 -273 | -1% | -$82.2K |
|
50
CVS Health
CVS
$92.8B
| $7.01M | 0.48% | 120,003 -4,416 | -4% | -$258K |
|