SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $13M | 0.78% |
892,140
-13,320
| -1% | -$195K |
|
27
Lowe's Companies
LOW
$147B
| $12.7M | 0.76% |
63,797
-448
| -0.7% | -$89.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.7M | 0.75% |
143,540
-4,780
| -3% | -$422K |
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $12.2M | 0.73% |
224,336
+92,491
| +70% | +$5.04M |
|
|
30
Nike
NKE
$111B
| $12.1M | 0.72% |
103,836
-19,588
| -16% | -$2.29M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $11.9M | 0.71% |
142,774
+1,011
| +0.7% | +$84.5K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.7% |
156,136
-68,421
| -30% | -$5.14M |
|
33
PepsiCo
PEP
$201B
| $11.3M | 0.67% |
62,655
-342
| -0.5% | -$61.8K |
|
34
Exxon Mobil
XOM
$477B
| $11.2M | 0.67% |
101,920
+5,350
| +6% | +$590K |
|
35
Blackrock
BLK
$171B
| $11.2M | 0.67% |
15,802
-1,027
| -6% | -$728K |
|
36
Accenture
ACN
$156B
| $11M | 0.65% |
41,121
+670
| +2% | +$179K |
|
37
Charles Schwab
SCHW
$176B
| $10.5M | 0.62% |
126,172
-3,310
| -3% | -$276K |
|
38
Goldman Sachs
GS
$223B
| $10.1M | 0.6% |
29,526
-889
| -3% | -$305K |
|
39
Procter & Gamble
PG
$373B
| $9.74M | 0.58% |
64,267
+4,468
| +7% | +$677K |
|
40
Elevance Health
ELV
$69.7B
| $9.69M | 0.58% |
18,889
+405
| +2% | +$208K |
|
41
Costco
COST
$424B
| $9.59M | 0.57% |
21,017
-256
| -1% | -$117K |
|
42
Visa
V
$680B
| $9.45M | 0.56% |
45,487
+1,899
| +4% | +$395K |
|
43
Cisco
CSCO
$269B
| $9.28M | 0.55% |
194,769
-832
| -0.4% | -$39.6K |
|
44
Zoetis
ZTS
$67.4B
| $9.27M | 0.55% |
63,251
-324
| -0.5% | -$47.5K |
|
45
American Express
AXP
$227B
| $8.94M | 0.53% |
60,488
-2,636
| -4% | -$389K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $8.89M | 0.53% |
123,511
-4,477
| -3% | -$322K |
|
47
American Tower
AMT
$91.7B
| $8.58M | 0.51% |
40,519
+955
| +2% | +$202K |
|
48
Estee Lauder
EL
$32.2B
| $8.54M | 0.51% |
34,416
-96
| -0.3% | -$23.8K |
|
49
Microchip Technology
MCHP
$34.3B
| $8.4M | 0.5% |
119,505
-4,653
| -4% | -$327K |
|
50
TJX Companies
TJX
$156B
| $8.36M | 0.5% |
105,055
-5,131
| -5% | -$408K |
|