SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
114
Increased
225
Reduced
288
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $13.9M | 0.8% |
18,501
-88
| -0.5% | -$66.3K |
|
27
PayPal
PYPL
$66.5B
| $13.2M | 0.76% |
54,502
+970
| +2% | +$236K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.72% |
27,331
+966
| +4% | +$441K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.71% |
48,101
-3,730
| -7% | -$953K |
|
30
Lowe's Companies
LOW
$146B
| $12.2M | 0.7% |
64,231
+2,177
| +4% | +$414K |
|
|
31
Adobe
ADBE
$148B
| $11.5M | 0.66% |
24,089
+6,118
| +34% | +$2.91M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.65% |
150,151
+5,911
| +4% | +$447K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.64% |
34,935
-1,543
| -4% | -$492K |
|
34
Microchip Technology
MCHP
$34.2B
| $10.6M | 0.61% |
68,030
-3,193
| -4% | -$496K |
|
35
PepsiCo
PEP
$203B
| $10.4M | 0.6% |
73,373
-1,455
| -2% | -$206K |
|
|
36
Intel
INTC
$105B
| $10.2M | 0.59% |
159,913
-35,964
| -18% | -$2.3M |
|
37
Cisco
CSCO
$268B
| $10.2M | 0.59% |
197,692
-2,063
| -1% | -$107K |
|
38
Accenture
ACN
$158B
| $10.1M | 0.58% |
36,661
+139
| +0.4% | +$38.4K |
|
39
Salesforce
CRM
$245B
| $9.79M | 0.56% |
46,209
+2,090
| +5% | +$443K |
|
40
Estee Lauder
EL
$33.1B
| $9.6M | 0.55% |
33,000
-694
| -2% | -$202K |
|
41
NVIDIA
NVDA
$4.15T
| $9.48M | 0.55% |
17,756
+402
| +2% | +$215K |
|
42
American Express
AXP
$225B
| $9.45M | 0.54% |
66,844
-774
| -1% | -$109K |
|
43
Visa
V
$681B
| $9.45M | 0.54% |
44,649
+2,929
| +7% | +$620K |
|
44
Verizon
VZ
$184B
| $9.26M | 0.53% |
159,247
-9,367
| -6% | -$545K |
|
45
Procter & Gamble
PG
$370B
| $9.21M | 0.53% |
67,966
-1,604
| -2% | -$217K |
|
46
American Tower
AMT
$91.9B
| $9.06M | 0.52% |
37,907
-589
| -2% | -$141K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $9M | 0.52% |
142,514
+5,366
| +4% | +$339K |
|
48
Goldman Sachs
GS
$221B
| $8.59M | 0.5% |
26,275
+549
| +2% | +$180K |
|
49
PNC Financial Services
PNC
$80.7B
| $8.3M | 0.48% |
47,296
-505
| -1% | -$88.6K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $8.17M | 0.47% |
93,101
-491
| -0.5% | -$43.1K |
|