SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.78% |
29,365
+930
| +3% | +$494K |
|
27
Walmart
WMT
$793B
| $15.4M | 0.77% |
293,598
+5,028
| +2% | +$264K |
|
28
Accenture
ACN
$158B
| $15.2M | 0.76% |
43,238
+32
| +0.1% | +$11.2K |
|
29
Costco
COST
$421B
| $14.2M | 0.7% |
21,457
-446
| -2% | -$294K |
|
30
RTX Corp
RTX
$212B
| $13.5M | 0.67% |
160,071
+2,399
| +2% | +$202K |
|
31
Adobe
ADBE
$148B
| $13.3M | 0.66% |
22,262
-1,306
| -6% | -$779K |
|
32
Zoetis
ZTS
$67.6B
| $13.2M | 0.65% |
66,655
+99
| +0.1% | +$19.5K |
|
33
Lowe's Companies
LOW
$146B
| $13.1M | 0.65% |
58,697
-1,040
| -2% | -$231K |
|
34
Blackstone
BX
$131B
| $13M | 0.65% |
99,152
-1,543
| -2% | -$202K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.62% |
35,273
+308
| +0.9% | +$109K |
|
36
Visa
V
$681B
| $12M | 0.6% |
46,146
-1,486
| -3% | -$387K |
|
37
Blackrock
BLK
$170B
| $11.5M | 0.57% |
14,171
-73
| -0.5% | -$59.3K |
|
38
Walt Disney
DIS
$211B
| $11.3M | 0.56% |
125,589
-7,292
| -5% | -$658K |
|
39
PepsiCo
PEP
$203B
| $11.3M | 0.56% |
66,385
+9,460
| +17% | +$1.61M |
|
40
Goldman Sachs
GS
$221B
| $10.8M | 0.54% |
28,096
+72
| +0.3% | +$27.8K |
|
41
Exxon Mobil
XOM
$477B
| $10.6M | 0.53% |
105,717
+391
| +0.4% | +$39.1K |
|
42
American Tower
AMT
$91.9B
| $10.5M | 0.52% |
48,641
+46
| +0.1% | +$9.93K |
|
43
American Express
AXP
$225B
| $10.4M | 0.52% |
55,377
+167
| +0.3% | +$31.3K |
|
44
Salesforce
CRM
$245B
| $10.2M | 0.51% |
38,866
-1,691
| -4% | -$445K |
|
45
Microchip Technology
MCHP
$34.2B
| $10.2M | 0.51% |
113,123
+238
| +0.2% | +$21.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $9.99M | 0.5% |
164,467
+8,136
| +5% | +$494K |
|
47
Charles Schwab
SCHW
$175B
| $9.83M | 0.49% |
142,923
+981
| +0.7% | +$67.5K |
|
48
Cisco
CSCO
$268B
| $9.66M | 0.48% |
191,116
-1,410
| -0.7% | -$71.2K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $9.65M | 0.48% |
42,793
-15
| -0% | -$3.38K |
|
50
TJX Companies
TJX
$155B
| $9.53M | 0.47% |
101,587
+2,521
| +3% | +$236K |
|