SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
258
Reduced
290
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14.8M | 0.84% |
150,999
+1,722
| +1% | +$169K |
|
27
Walmart
WMT
$793B
| $14.2M | 0.8% |
96,130
-1,092
| -1% | -$161K |
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.8M | 0.78% |
251,869
+27,533
| +12% | +$1.5M |
|
29
Lowe's Companies
LOW
$146B
| $12.4M | 0.71% |
62,084
-1,713
| -3% | -$343K |
|
30
Nike
NKE
$110B
| $11.9M | 0.68% |
96,970
-6,866
| -7% | -$842K |
|
31
Accenture
ACN
$158B
| $11.8M | 0.67% |
41,193
+72
| +0.2% | +$20.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.66% |
150,743
+7,969
| +6% | +$614K |
|
33
Palo Alto Networks
PANW
$128B
| $11.6M | 0.66% |
58,117
-1,676
| -3% | -$335K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.3M | 0.64% |
147,665
-8,471
| -5% | -$646K |
|
35
Exxon Mobil
XOM
$477B
| $11.2M | 0.64% |
102,564
+644
| +0.6% | +$70.6K |
|
36
PepsiCo
PEP
$203B
| $10.9M | 0.62% |
59,667
-2,988
| -5% | -$545K |
|
37
Zoetis
ZTS
$67.6B
| $10.8M | 0.61% |
64,655
+1,404
| +2% | +$234K |
|
38
Costco
COST
$421B
| $10.7M | 0.61% |
21,456
+439
| +2% | +$218K |
|
39
Visa
V
$681B
| $10.2M | 0.58% |
45,337
-150
| -0.3% | -$33.8K |
|
40
Blackrock
BLK
$170B
| $10.1M | 0.58% |
15,144
-658
| -4% | -$440K |
|
41
Cisco
CSCO
$268B
| $10.1M | 0.58% |
193,725
-1,044
| -0.5% | -$54.6K |
|
42
American Express
AXP
$225B
| $9.75M | 0.55% |
59,099
-1,389
| -2% | -$229K |
|
43
Microchip Technology
MCHP
$34.2B
| $9.71M | 0.55% |
115,903
-3,602
| -3% | -$302K |
|
44
Goldman Sachs
GS
$221B
| $9.62M | 0.55% |
29,422
-104
| -0.4% | -$34K |
|
45
Adobe
ADBE
$148B
| $9.28M | 0.53% |
24,073
-319
| -1% | -$123K |
|
46
Blackstone
BX
$131B
| $9.01M | 0.51% |
102,590
-793
| -0.8% | -$69.7K |
|
47
Procter & Gamble
PG
$370B
| $9M | 0.51% |
60,551
-3,716
| -6% | -$553K |
|
48
Elevance Health
ELV
$72.4B
| $8.73M | 0.5% |
18,996
+107
| +0.6% | +$49.2K |
|
49
Salesforce
CRM
$245B
| $8.62M | 0.49% |
43,141
-1,984
| -4% | -$396K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $8.44M | 0.48% |
121,822
-1,689
| -1% | -$117K |
|