SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
+$1.58B
(-5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
226
Reduced
327
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $13.4M | 0.85% |
103,686
-3,961
| -4% | -$514K |
|
|
27
RTX Corp
RTX
$212B
| $12.1M | 0.77% |
148,339
+65,715
| +80% | +$5.38M |
|
28
Lowe's Companies
LOW
$146B
| $12.1M | 0.77% |
64,245
-1,536
| -2% | -$288K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.71% |
141,763
-7,380
| -5% | -$579K |
|
30
NVIDIA
NVDA
$4.15T
| $11M | 0.7% |
90,546
+874
| +1% | +$106K |
|
31
Accenture
ACN
$158B
| $10.4M | 0.66% |
40,451
-383
| -0.9% | -$98.5K |
|
32
Palo Alto Networks
PANW
$128B
| $10.4M | 0.66% |
63,505
+42,341
| +200% | +$2.13K |
|
33
PepsiCo
PEP
$203B
| $10.3M | 0.65% |
62,997
-1,905
| -3% | -$311K |
|
34
Nike
NKE
$110B
| $10.3M | 0.65% |
123,424
-3,102
| -2% | -$258K |
|
35
Costco
COST
$421B
| $10M | 0.64% |
21,273
+1,074
| +5% | +$507K |
|
36
Zoetis
ZTS
$67.6B
| $9.43M | 0.6% |
63,575
+1,392
| +2% | +$206K |
|
37
Charles Schwab
SCHW
$175B
| $9.31M | 0.59% |
129,482
+2,576
| +2% | +$185K |
|
38
Blackrock
BLK
$170B
| $9.26M | 0.59% |
16,829
-599
| -3% | -$330K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $9.1M | 0.58% |
127,988
-9,277
| -7% | -$660K |
|
40
Blackstone
BX
$131B
| $8.92M | 0.57% |
106,597
+901
| +0.9% | +$75.4K |
|
41
Goldman Sachs
GS
$221B
| $8.91M | 0.57% |
30,415
+68
| +0.2% | +$19.9K |
|
42
American Express
AXP
$225B
| $8.52M | 0.54% |
63,124
-2,754
| -4% | -$372K |
|
43
American Tower
AMT
$91.9B
| $8.49M | 0.54% |
39,564
-1,024
| -3% | -$220K |
|
44
Exxon Mobil
XOM
$477B
| $8.43M | 0.53% |
96,570
+1,037
| +1% | +$90.5K |
|
45
Elevance Health
ELV
$72.4B
| $8.4M | 0.53% |
18,484
+83
| +0.5% | +$37.7K |
|
46
CVS Health
CVS
$93B
| $8.23M | 0.52% |
86,278
-2,310
| -3% | -$220K |
|
47
Cisco
CSCO
$268B
| $7.82M | 0.5% |
195,601
-1,564
| -0.8% | -$62.6K |
|
48
Visa
V
$681B
| $7.74M | 0.49% |
43,588
-2,500
| -5% | -$444K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $7.66M | 0.49% |
56,486
-2,452
| -4% | -$333K |
|
50
Microchip Technology
MCHP
$34.2B
| $7.58M | 0.48% |
124,158
-1,079
| -0.9% | -$65.9K |
|