SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
245
Reduced
293
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $13.6M | 0.82% |
89,672
-1,118
| -1% | -$169K |
|
27
Walmart
WMT
$793B
| $13.1M | 0.79% |
107,647
-2,224
| -2% | -$270K |
|
28
Nike
NKE
$110B
| $12.9M | 0.78% |
126,526
-3,058
| -2% | -$313K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.69% |
149,143
-3,068
| -2% | -$238K |
|
30
Lowe's Companies
LOW
$146B
| $11.5M | 0.69% |
65,781
+616
| +0.9% | +$108K |
|
31
Accenture
ACN
$158B
| $11.3M | 0.68% |
40,834
+1,002
| +3% | +$278K |
|
32
PepsiCo
PEP
$203B
| $10.8M | 0.65% |
64,902
-3,182
| -5% | -$530K |
|
33
Zoetis
ZTS
$67.6B
| $10.7M | 0.64% |
62,183
+578
| +0.9% | +$99.4K |
|
34
Blackrock
BLK
$170B
| $10.6M | 0.64% |
17,428
-401
| -2% | -$244K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.63% |
137,265
-2,927
| -2% | -$225K |
|
36
Palo Alto Networks
PANW
$128B
| $10.5M | 0.63% |
21,164
-1,284
| -6% | -$634K |
|
37
American Tower
AMT
$91.9B
| $10.4M | 0.62% |
40,588
-675
| -2% | -$173K |
|
38
Adobe
ADBE
$148B
| $9.84M | 0.59% |
26,877
-954
| -3% | -$349K |
|
39
Costco
COST
$421B
| $9.68M | 0.58% |
20,199
-482
| -2% | -$231K |
|
40
Blackstone
BX
$131B
| $9.64M | 0.58% |
105,696
-5,315
| -5% | -$485K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $9.5M | 0.57% |
58,938
-1,966
| -3% | -$317K |
|
42
American Express
AXP
$225B
| $9.13M | 0.55% |
65,878
-1,094
| -2% | -$152K |
|
43
Visa
V
$681B
| $9.08M | 0.55% |
46,088
-1,319
| -3% | -$260K |
|
44
Goldman Sachs
GS
$221B
| $9.01M | 0.54% |
30,347
+129
| +0.4% | +$38.3K |
|
45
Elevance Health
ELV
$72.4B
| $8.88M | 0.53% |
18,401
-846
| -4% | -$408K |
|
46
Estee Lauder
EL
$33.1B
| $8.77M | 0.53% |
34,417
-720
| -2% | -$183K |
|
47
Procter & Gamble
PG
$370B
| $8.73M | 0.52% |
60,696
-2,055
| -3% | -$296K |
|
48
Cisco
CSCO
$268B
| $8.41M | 0.5% |
197,165
+2,042
| +1% | +$87.1K |
|
49
Salesforce
CRM
$245B
| $8.32M | 0.5% |
50,413
-2,272
| -4% | -$375K |
|
50
CVS Health
CVS
$93B
| $8.21M | 0.49% |
88,588
-3,260
| -4% | -$302K |
|