SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.8% |
28,435
+127
| +0.4% | +$64.3K |
|
27
Palo Alto Networks
PANW
$127B
| $13.5M | 0.75% |
57,447
+790
| +1% | +$185K |
|
28
Accenture
ACN
$162B
| $13.3M | 0.74% |
43,206
+1,526
| +4% | +$469K |
|
29
Lowe's Companies
LOW
$145B
| $12.4M | 0.69% |
59,737
-597
| -1% | -$124K |
|
30
Exxon Mobil
XOM
$487B
| $12.4M | 0.69% |
105,326
+1,366
| +1% | +$161K |
|
31
Costco
COST
$418B
| $12.4M | 0.69% |
21,903
+28
| +0.1% | +$15.8K |
|
32
Adobe
ADBE
$151B
| $12M | 0.67% |
23,568
+7
| +0% | +$3.57K |
|
33
Zoetis
ZTS
$69.3B
| $11.6M | 0.64% |
66,556
+817
| +1% | +$142K |
|
34
RTX Corp
RTX
$212B
| $11.3M | 0.63% |
157,672
+5,144
| +3% | +$370K |
|
35
Visa
V
$683B
| $11M | 0.61% |
47,632
-766
| -2% | -$176K |
|
36
Blackstone
BX
$134B
| $10.8M | 0.6% |
100,695
-2,818
| -3% | -$302K |
|
37
Walt Disney
DIS
$213B
| $10.8M | 0.6% |
132,881
-12,069
| -8% | -$978K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.58% |
34,965
+14
| +0% | +$4.2K |
|
39
Cisco
CSCO
$274B
| $10.4M | 0.58% |
192,526
+798
| +0.4% | +$42.9K |
|
40
PepsiCo
PEP
$204B
| $9.65M | 0.54% |
56,925
-1,163
| -2% | -$197K |
|
41
Blackrock
BLK
$175B
| $9.21M | 0.51% |
14,244
-429
| -3% | -$277K |
|
42
Goldman Sachs
GS
$226B
| $9.07M | 0.5% |
28,024
-56
| -0.2% | -$18.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 0.5% |
156,331
+547
| +0.4% | +$31.3K |
|
44
Microchip Technology
MCHP
$35.1B
| $8.81M | 0.49% |
112,885
-75
| -0.1% | -$5.85K |
|
45
TJX Companies
TJX
$152B
| $8.8M | 0.49% |
99,066
-3,137
| -3% | -$279K |
|
46
Procter & Gamble
PG
$368B
| $8.46M | 0.47% |
58,008
-1,528
| -3% | -$223K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $8.41M | 0.47% |
42,808
-299
| -0.7% | -$58.8K |
|
48
Elevance Health
ELV
$71.8B
| $8.38M | 0.47% |
19,252
+285
| +2% | +$124K |
|
49
Nike
NKE
$114B
| $8.25M | 0.46% |
86,227
-1,182
| -1% | -$113K |
|
50
American Express
AXP
$231B
| $8.24M | 0.46% |
55,210
-1,224
| -2% | -$183K |
|