SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
1 Year Est. Return
+8.14%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Holding
1,296
Top Buys
| 1 | +$8.51M | |
| 2 | +$6.92M | |
| 3 | +$5.15M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.01M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$3.3M | |
| 3 | +$2.95M | |
| 4 |
Fortive
FTV
|
+$1.65M |
| 5 |
Aptiv
APTV
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$378B
| $18.9M | 0.77% |
48,677
-1,386
|
|
||
27
McDonald's
MCD
$213B
| $18.5M | 0.75% |
63,861
-324
|
|
||
28
Danaher
DHR
$152B
| $17.5M | 0.71% |
76,277
-1,804
|
|
||
29
Blackstone
BX
$115B
| $16.7M | 0.67% |
96,629
+345
|
|
||
30
Eli Lilly
LLY
$772B
| $16.2M | 0.66% |
21,004
+1,853
|
|
||
31
Goldman Sachs
GS
$244B
| $15.7M | 0.64% |
27,478
-325
|
|
||
32
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
| $15.5M | 0.63% |
150,111
+17,839
|
|
||
33
Thermo Fisher Scientific
TMO
$214B
| $15.4M | 0.62% |
29,604
+12
|
|
||
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $15.3M | 0.62% |
168,479
+56,679
|
|
||
35
Johnson & Johnson
JNJ
$455B
| $15.1M | 0.61% |
104,587
-343
|
|
||
36
Accenture
ACN
$155B
| $15.1M | 0.61% |
42,878
-753
|
|
||
37
American Express
AXP
$248B
| $15M | 0.61% |
50,705
-1,181
|
|
||
38
Dimensional US Targeted Value ETF
DFAT
$11.4B
| $14.4M | 0.58% |
258,606
+7,479
|
|
||
39
Visa
V
$659B
| $13.9M | 0.56% |
43,900
-975
|
|
||
40
NextEra Energy
NEE
$170B
| $13.9M | 0.56% |
193,331
+6,245
|
|
||
41
Lowe's Companies
LOW
$134B
| $13.8M | 0.56% |
55,872
-659
|
|
||
42
Vanguard Growth ETF
VUG
$203B
| $13.5M | 0.55% |
32,841
+834
|
|
||
43
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $13.5M | 0.55% |
329,087
-138
|
|
||
44
Oracle
ORCL
$749B
| $12.9M | 0.52% |
77,203
-3,103
|
|
||
45
Eaton
ETN
$149B
| $12.6M | 0.51% |
37,835
+1,536
|
|
||
46
TJX Companies
TJX
$156B
| $12.5M | 0.51% |
103,386
-1,932
|
|
||
47
Blackrock
BLK
$168B
| $12.4M | 0.5% |
12,112
-266
|
|
||
48
Abbott
ABT
$215B
| $12M | 0.49% |
106,328
-3,675
|
|
||
49
Salesforce
CRM
$248B
| $12M | 0.49% |
35,830
-1,463
|
|
||
50
Marriott International
MAR
$70.7B
| $11.6M | 0.47% |
41,631
-174
|
|