SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $17.3M | 0.88% |
57,742
-210
| -0.4% | -$62.9K |
|
27
Walmart
WMT
$774B
| $16.4M | 0.83% |
109,871
-1,062
| -1% | -$158K |
|
28
Blackstone
BX
$134B
| $14.1M | 0.72% |
111,011
+3,524
| +3% | +$447K |
|
29
Palo Alto Networks
PANW
$127B
| $14M | 0.71% |
22,448
-432
| -2% | -$269K |
|
30
Blackrock
BLK
$175B
| $13.6M | 0.69% |
17,829
+26
| +0.1% | +$19.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.69% |
60,904
+899
| +1% | +$200K |
|
32
Accenture
ACN
$162B
| $13.4M | 0.68% |
39,832
+2,864
| +8% | +$966K |
|
33
Lowe's Companies
LOW
$145B
| $13.2M | 0.67% |
65,165
+1,674
| +3% | +$338K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.66% |
152,211
+1,723
| +1% | +$146K |
|
35
Adobe
ADBE
$151B
| $12.7M | 0.64% |
27,831
+2,346
| +9% | +$1.07M |
|
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.6M | 0.64% |
283,972
+183,517
| +183% | +$8.15M |
|
37
American Express
AXP
$231B
| $12.5M | 0.64% |
66,972
-191
| -0.3% | -$35.7K |
|
38
Costco
COST
$418B
| $11.9M | 0.61% |
20,681
+514
| +3% | +$296K |
|
39
Zoetis
ZTS
$69.3B
| $11.6M | 0.59% |
61,605
+4,592
| +8% | +$866K |
|
40
PepsiCo
PEP
$204B
| $11.4M | 0.58% |
68,084
-1,203
| -2% | -$201K |
|
41
Salesforce
CRM
$245B
| $11.2M | 0.57% |
52,685
+2,371
| +5% | +$503K |
|
42
Cisco
CSCO
$274B
| $10.9M | 0.55% |
195,123
+1,270
| +0.7% | +$70.8K |
|
43
Charles Schwab
SCHW
$174B
| $10.8M | 0.55% |
128,009
+4,982
| +4% | +$420K |
|
44
Visa
V
$683B
| $10.5M | 0.53% |
47,407
+729
| +2% | +$162K |
|
45
American Tower
AMT
$95.5B
| $10.4M | 0.53% |
41,263
+1,435
| +4% | +$361K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.52% |
140,192
-136,227
| -49% | -$9.95M |
|
47
Goldman Sachs
GS
$226B
| $9.97M | 0.51% |
30,218
+1,003
| +3% | +$331K |
|
48
Procter & Gamble
PG
$368B
| $9.59M | 0.49% |
62,751
-677
| -1% | -$103K |
|
49
Estee Lauder
EL
$33B
| $9.57M | 0.49% |
35,137
+268
| +0.8% | +$73K |
|
50
Microchip Technology
MCHP
$35.1B
| $9.49M | 0.48% |
126,272
+1,171
| +0.9% | +$88K |
|