SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$208M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.86M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.03M |
| 5 |
Philip Morris
PM
|
$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $19M | 0.91% |
52,928
+823
| +2% | +$296K |
|
|
27
Bristol-Myers Squibb
BMY
$94.5B
| $17.3M | 0.83% |
276,419
+134,052
| +94% | +$8.4M |
|
28
Lowe's Companies
LOW
$148B
| $16.4M | 0.78% |
63,491
-616
| -1% | -$159K |
|
29
Blackrock
BLK
$171B
| $16.3M | 0.78% |
17,803
-55
| -0.3% | -$50.4K |
|
30
Walmart
WMT
$805B
| $16.1M | 0.77% |
332,799
+8,292
| +3% | +$400K |
|
31
Accenture
ACN
$157B
| $15.3M | 0.73% |
36,968
+37
| +0.1% | +$15.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.71% |
49,768
-16
| -0% | -$4.78K |
|
33
Adobe
ADBE
$144B
| $14.5M | 0.69% |
25,485
+849
| +3% | +$481K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.67% |
150,488
-2,421
| -2% | -$226K |
|
35
Zoetis
ZTS
$67.4B
| $13.9M | 0.66% |
57,013
+2,546
| +5% | +$621K |
|
36
Blackstone
BX
$132B
| $13.9M | 0.66% |
107,487
+672
| +0.6% | +$87K |
|
37
Estee Lauder
EL
$31.8B
| $12.9M | 0.62% |
34,869
+248
| +0.7% | +$91.8K |
|
38
Salesforce
CRM
$231B
| $12.8M | 0.61% |
50,314
+1,555
| +3% | +$395K |
|
39
Palo Alto Networks
PANW
$129B
| $12.7M | 0.61% |
137,280
+306
| +0.2% | +$28.4K |
|
40
Cisco
CSCO
$270B
| $12.3M | 0.59% |
193,853
+1,840
| +1% | +$117K |
|
41
PepsiCo
PEP
$201B
| $12M | 0.57% |
69,287
-420
| -0.6% | -$73K |
|
42
PayPal
PYPL
$65B
| $11.9M | 0.57% |
63,029
+3,902
| +7% | +$736K |
|
43
American Tower
AMT
$90.9B
| $11.7M | 0.56% |
39,828
+1,394
| +4% | +$408K |
|
44
Costco
COST
$425B
| $11.4M | 0.55% |
20,167
+381
| +2% | +$216K |
|
45
Goldman Sachs
GS
$224B
| $11.2M | 0.53% |
29,215
+1,498
| +5% | +$573K |
|
46
American Express
AXP
$229B
| $11M | 0.52% |
67,163
+1,570
| +2% | +$257K |
|
47
Microchip Technology
MCHP
$34.5B
| $10.9M | 0.52% |
125,101
-3,059
| -2% | -$266K |
|
48
Procter & Gamble
PG
$373B
| $10.4M | 0.5% |
63,428
-725
| -1% | -$119K |
|
49
Charles Schwab
SCHW
$177B
| $10.3M | 0.49% |
123,027
+2,643
| +2% | +$222K |
|
50
Visa
V
$681B
| $10.1M | 0.48% |
46,678
+177
| +0.4% | +$38.4K |
|