SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
334
Reduced
235
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $16.2M | 0.86% |
809,640
+99,400
| +14% | +$1.99M |
|
27
Blackrock
BLK
$170B
| $15.8M | 0.84% |
18,105
-396
| -2% | -$347K |
|
28
Walmart
WMT
$793B
| $15.3M | 0.81% |
325,350
+13,089
| +4% | +$615K |
|
29
Adobe
ADBE
$148B
| $14.7M | 0.78% |
25,129
+1,040
| +4% | +$609K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.77% |
28,805
+1,474
| +5% | +$744K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.72% |
48,945
+844
| +2% | +$235K |
|
32
Lowe's Companies
LOW
$146B
| $12.5M | 0.66% |
64,371
+140
| +0.2% | +$27.2K |
|
33
Salesforce
CRM
$245B
| $11.8M | 0.62% |
48,203
+1,994
| +4% | +$487K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.6% |
154,701
+4,550
| +3% | +$333K |
|
35
Estee Lauder
EL
$33.1B
| $11M | 0.59% |
34,706
+1,706
| +5% | +$543K |
|
36
American Express
AXP
$225B
| $11M | 0.58% |
66,393
-451
| -0.7% | -$74.5K |
|
37
Accenture
ACN
$158B
| $11M | 0.58% |
37,160
+499
| +1% | +$147K |
|
38
PepsiCo
PEP
$203B
| $10.7M | 0.57% |
72,191
-1,182
| -2% | -$175K |
|
39
Visa
V
$681B
| $10.7M | 0.57% |
45,716
+1,067
| +2% | +$250K |
|
40
Blackstone
BX
$131B
| $10.7M | 0.57% |
109,773
+2,670
| +2% | +$259K |
|
41
American Tower
AMT
$91.9B
| $10.5M | 0.56% |
38,781
+874
| +2% | +$236K |
|
42
Goldman Sachs
GS
$221B
| $10.4M | 0.55% |
27,304
+1,029
| +4% | +$391K |
|
43
Cisco
CSCO
$268B
| $10.3M | 0.55% |
194,921
-2,771
| -1% | -$147K |
|
44
Zoetis
ZTS
$67.6B
| $10.1M | 0.54% |
54,193
+4,373
| +9% | +$815K |
|
45
Microchip Technology
MCHP
$34.2B
| $9.86M | 0.52% |
131,722
-4,338
| -3% | -$325K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $9.63M | 0.51% |
144,093
+1,579
| +1% | +$106K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 0.49% |
26,128
-8,807
| -25% | -$3.12M |
|
48
iShares US Technology ETF
IYW
$22.9B
| $9.02M | 0.48% |
90,767
-2,334
| -3% | -$232K |
|
49
PNC Financial Services
PNC
$80.7B
| $8.97M | 0.48% |
47,006
-290
| -0.6% | -$55.3K |
|
50
Procter & Gamble
PG
$370B
| $8.92M | 0.47% |
66,134
-1,832
| -3% | -$247K |
|