SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
333
Reduced
289
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $17.2M | 0.78% |
120,968
+7,752
| +7% | +$1.1M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $17.2M | 0.78% |
29,522
+157
| +0.5% | +$91.2K |
|
28
RTX Corp
RTX
$212B
| $16M | 0.73% |
164,119
+4,048
| +3% | +$395K |
|
29
Costco
COST
$421B
| $15.8M | 0.72% |
21,556
+99
| +0.5% | +$72.5K |
|
30
Walt Disney
DIS
$211B
| $15.2M | 0.69% |
124,116
-1,473
| -1% | -$180K |
|
31
Accenture
ACN
$158B
| $15.1M | 0.69% |
43,608
+370
| +0.9% | +$128K |
|
32
Lowe's Companies
LOW
$146B
| $14.8M | 0.68% |
58,275
-422
| -0.7% | -$107K |
|
|
33
Abbott
ABT
$230B
| $14.5M | 0.66% |
127,748
-19,735
| -13% | -$2.24M |
|
34
Blackstone
BX
$131B
| $12.8M | 0.58% |
97,580
-1,572
| -2% | -$207K |
|
35
Visa
V
$681B
| $12.6M | 0.58% |
45,233
-913
| -2% | -$255K |
|
36
Eli Lilly
LLY
$661B
| $12.6M | 0.57% |
16,132
+296
| +2% | +$230K |
|
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.5M | 0.57% |
313,985
+69,272
| +28% | +$2.75M |
|
38
Exxon Mobil
XOM
$477B
| $12.3M | 0.56% |
105,673
-44
| -0% | -$5.12K |
|
39
American Express
AXP
$225B
| $12M | 0.55% |
52,600
-2,777
| -5% | -$632K |
|
40
Salesforce
CRM
$245B
| $11.8M | 0.54% |
39,289
+423
| +1% | +$127K |
|
41
Adobe
ADBE
$148B
| $11.6M | 0.53% |
23,006
+744
| +3% | +$375K |
|
42
PepsiCo
PEP
$203B
| $11.5M | 0.53% |
65,870
-515
| -0.8% | -$90.1K |
|
43
Zoetis
ZTS
$67.6B
| $11.5M | 0.52% |
68,053
+1,398
| +2% | +$237K |
|
44
Goldman Sachs
GS
$221B
| $11.5M | 0.52% |
27,492
-604
| -2% | -$252K |
|
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.4M | 0.52% |
278,344
+67,909
| +32% | +$2.78M |
|
46
Blackrock
BLK
$170B
| $11.2M | 0.51% |
13,477
-694
| -5% | -$579K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.8M | 0.49% |
198,951
+27,777
| +16% | +$1.51M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $10.7M | 0.49% |
42,461
-332
| -0.8% | -$83.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.49% |
167,255
+2,788
| +2% | +$178K |
|
50
TJX Companies
TJX
$155B
| $10.5M | 0.48% |
103,631
+2,044
| +2% | +$207K |
|