SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.17%
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
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.87% |
28,598
-207
| -0.7% | -$118K |
|
27
PayPal
PYPL
$66.5B
| $15.4M | 0.81% |
59,127
+972
| +2% | +$253K |
|
28
Walmart
WMT
$793B
| $15.1M | 0.8% |
324,507
-843
| -0.3% | -$39.2K |
|
29
Blackrock
BLK
$170B
| $15M | 0.79% |
17,858
-247
| -1% | -$207K |
|
30
Adobe
ADBE
$148B
| $14.2M | 0.75% |
24,636
-493
| -2% | -$284K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.72% |
49,784
+839
| +2% | +$229K |
|
32
Salesforce
CRM
$245B
| $13.2M | 0.7% |
48,759
+556
| +1% | +$151K |
|
33
Lowe's Companies
LOW
$146B
| $13M | 0.69% |
64,107
-264
| -0.4% | -$53.6K |
|
34
Blackstone
BX
$131B
| $12.4M | 0.66% |
106,815
-2,958
| -3% | -$344K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.64% |
152,909
-1,792
| -1% | -$141K |
|
36
Accenture
ACN
$158B
| $11.8M | 0.63% |
36,931
-229
| -0.6% | -$73.3K |
|
37
American Express
AXP
$225B
| $11M | 0.58% |
65,593
-800
| -1% | -$134K |
|
38
Palo Alto Networks
PANW
$128B
| $10.9M | 0.58% |
136,974
-2,970
| -2% | -$237K |
|
39
Zoetis
ZTS
$67.6B
| $10.6M | 0.56% |
54,467
+274
| +0.5% | +$53.2K |
|
40
PepsiCo
PEP
$203B
| $10.5M | 0.56% |
69,707
-2,484
| -3% | -$374K |
|
41
Goldman Sachs
GS
$221B
| $10.5M | 0.55% |
27,717
+413
| +2% | +$156K |
|
42
Cisco
CSCO
$268B
| $10.5M | 0.55% |
192,013
-2,908
| -1% | -$158K |
|
43
Estee Lauder
EL
$33.1B
| $10.4M | 0.55% |
34,621
-85
| -0.2% | -$25.5K |
|
44
Visa
V
$681B
| $10.4M | 0.55% |
46,501
+785
| +2% | +$175K |
|
45
American Tower
AMT
$91.9B
| $10.2M | 0.54% |
38,434
-347
| -0.9% | -$92.1K |
|
46
Microchip Technology
MCHP
$34.2B
| $9.84M | 0.52% |
128,160
-3,562
| -3% | -$273K |
|
47
PNC Financial Services
PNC
$80.7B
| $9.13M | 0.48% |
46,685
-321
| -0.7% | -$62.8K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 0.48% |
25,474
-654
| -3% | -$234K |
|
49
Procter & Gamble
PG
$370B
| $8.97M | 0.47% |
64,153
-1,981
| -3% | -$277K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $8.93M | 0.47% |
88,170
-2,597
| -3% | -$263K |
|