SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
242
Reduced
254
Closed
121
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.44M |
| 2 |
iShares US Technology ETF
IYW
|
$5.96M |
| 3 |
Unilever
UL
|
$5.95M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 5 |
Autodesk
ADSK
|
$1.34M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.44M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $13.4M | 0.82% |
18,589
-633
| -3% | -$457K |
|
27
PayPal
PYPL
$65.9B
| $12.5M | 0.76% |
53,532
+394
| +0.7% | +$92.3K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 0.75% |
26,365
+646
| +3% | +$301K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.73% |
51,831
+2,231
| +4% | +$517K |
|
30
Invesco QQQ Trust
QQQ
$363B
| $11.4M | 0.7% |
36,478
-2,888
| -7% | -$906K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.68% |
144,240
+109,367
| +314% | +$8.44M |
|
32
PepsiCo
PEP
$204B
| $11.1M | 0.67% |
74,828
-3,195
| -4% | -$474K |
|
33
Lowe's Companies
LOW
$145B
| $9.96M | 0.61% |
62,054
+1,398
| +2% | +$224K |
|
34
Verizon
VZ
$182B
| $9.91M | 0.6% |
168,614
+2,513
| +2% | +$148K |
|
35
Microchip Technology
MCHP
$34.1B
| $9.84M | 0.6% |
71,223
-925
| -1% | -$128K |
|
36
Salesforce
CRM
$240B
| $9.82M | 0.6% |
44,119
+1,423
| +3% | +$317K |
|
37
Intel
INTC
$104B
| $9.76M | 0.59% |
195,877
-20,222
| -9% | -$1.01M |
|
38
Procter & Gamble
PG
$368B
| $9.68M | 0.59% |
69,570
-913
| -1% | -$127K |
|
39
Accenture
ACN
$157B
| $9.54M | 0.58% |
36,522
-564
| -2% | -$147K |
|
40
Visa
V
$674B
| $9.13M | 0.55% |
41,720
+15
| +0% | +$3.28K |
|
41
NVIDIA
NVDA
$4.17T
| $9.06M | 0.55% |
17,354
+212
| +1% | +$111K |
|
42
Adobe
ADBE
$146B
| $8.99M | 0.55% |
17,971
+1,100
| +7% | +$550K |
|
43
Estee Lauder
EL
$32.8B
| $8.97M | 0.55% |
33,694
-246
| -0.7% | -$65.5K |
|
|
44
Cisco
CSCO
$267B
| $8.94M | 0.54% |
199,755
-26,400
| -12% | -$1.18M |
|
45
American Tower
AMT
$94.2B
| $8.64M | 0.53% |
38,496
-991
| -3% | -$222K |
|
46
Bristol-Myers Squibb
BMY
$98.2B
| $8.51M | 0.52% |
137,148
-3,503
| -2% | -$217K |
|
47
Palo Alto Networks
PANW
$127B
| $8.34M | 0.51% |
23,457
-8
| -0% | -$2.84K |
|
48
American Express
AXP
$229B
| $8.18M | 0.5% |
67,618
-3,263
| -5% | -$394K |
|
49
Stryker
SYK
$149B
| $7.98M | 0.49% |
32,565
-885
| -3% | -$217K |
|
50
TJX Companies
TJX
$154B
| $7.97M | 0.48% |
116,683
-846
| -0.7% | -$57.8K |
|