SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $14.9M | 0.8% |
152,528
+1,529
| +1% | +$150K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.79% |
28,308
+981
| +4% | +$512K |
|
28
Palo Alto Networks
PANW
$127B
| $14.5M | 0.77% |
56,657
-1,460
| -3% | -$373K |
|
29
Lowe's Companies
LOW
$144B
| $13.6M | 0.73% |
60,334
-1,750
| -3% | -$395K |
|
30
Walt Disney
DIS
$210B
| $12.9M | 0.69% |
144,950
-3,307
| -2% | -$295K |
|
31
Accenture
ACN
$160B
| $12.9M | 0.69% |
41,680
+487
| +1% | +$150K |
|
32
Costco
COST
$417B
| $11.8M | 0.63% |
21,875
+419
| +2% | +$226K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.62% |
155,784
+5,041
| +3% | +$374K |
|
34
Adobe
ADBE
$148B
| $11.5M | 0.61% |
23,561
-512
| -2% | -$250K |
|
35
Visa
V
$677B
| $11.5M | 0.61% |
48,398
+3,061
| +7% | +$727K |
|
36
Zoetis
ZTS
$67.9B
| $11.3M | 0.6% |
65,739
+1,084
| +2% | +$187K |
|
37
Exxon Mobil
XOM
$487B
| $11.1M | 0.59% |
103,960
+1,396
| +1% | +$150K |
|
38
PepsiCo
PEP
$211B
| $10.8M | 0.57% |
58,088
-1,579
| -3% | -$292K |
|
39
Blackrock
BLK
$172B
| $10.1M | 0.54% |
14,673
-471
| -3% | -$326K |
|
40
Microchip Technology
MCHP
$34B
| $10.1M | 0.54% |
112,960
-2,943
| -3% | -$264K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $10M | 0.53% |
34,951
-1,041
| -3% | -$299K |
|
42
Cisco
CSCO
$268B
| $9.92M | 0.53% |
191,728
-1,997
| -1% | -$103K |
|
43
American Express
AXP
$227B
| $9.83M | 0.52% |
56,434
-2,665
| -5% | -$464K |
|
44
Nike
NKE
$111B
| $9.65M | 0.51% |
87,409
-9,561
| -10% | -$1.06M |
|
45
Blackstone
BX
$131B
| $9.62M | 0.51% |
103,513
+923
| +0.9% | +$85.8K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.46M | 0.5% |
125,033
-22,632
| -15% | -$1.71M |
|
47
Oracle
ORCL
$628B
| $9.25M | 0.49% |
77,679
-1,832
| -2% | -$218K |
|
48
American Tower
AMT
$95.3B
| $9.25M | 0.49% |
47,685
+6,816
| +17% | +$1.32M |
|
49
Goldman Sachs
GS
$221B
| $9.06M | 0.48% |
28,080
-1,342
| -5% | -$433K |
|
50
Procter & Gamble
PG
$370B
| $9.03M | 0.48% |
59,536
-1,015
| -2% | -$154K |
|