SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.86M
3
+$4.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

1
+$4.57M
2
+$2.83M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
ELV icon
Elevance Health
ELV
+$1.88M

Sector Composition

1 Technology 16.74%
2 Financials 10.62%
3 Healthcare 6.82%
4 Consumer Discretionary 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$63.9B
$10.1M 0.43%
61,570
-8,136
AMT icon
52
American Tower
AMT
$83.8B
$9.89M 0.42%
45,448
-3,795
ORCL icon
53
Oracle
ORCL
$749B
$9.83M 0.41%
70,333
-6,870
MAR icon
54
Marriott International
MAR
$70.7B
$9.77M 0.41%
41,006
-625
CRM icon
55
Salesforce
CRM
$248B
$9.52M 0.4%
35,491
-339
DIS icon
56
Walt Disney
DIS
$202B
$9.52M 0.4%
96,475
-6,508
SCHW icon
57
Charles Schwab
SCHW
$172B
$9.46M 0.4%
120,818
-1,295
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$9.34M 0.39%
66,512
-3,825
PEP icon
59
PepsiCo
PEP
$200B
$9.24M 0.39%
61,645
-956
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.9B
$9.17M 0.39%
29,906
+97
COF icon
61
Capital One
COF
$140B
$9.15M 0.38%
51,038
-1,082
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.03M 0.38%
199,516
+2,373
SYK icon
63
Stryker
SYK
$136B
$8.69M 0.37%
23,352
-1,194
NOW icon
64
ServiceNow
NOW
$191B
$8.5M 0.36%
10,671
+2,130
WM icon
65
Waste Management
WM
$80.5B
$8.33M 0.35%
35,960
-1,089
TSM icon
66
TSMC
TSM
$1.56T
$8.25M 0.35%
49,701
+1,197
SHEL icon
67
Shell
SHEL
$215B
$7.88M 0.33%
107,501
-9,891
PG icon
68
Procter & Gamble
PG
$351B
$7.79M 0.33%
45,709
-9,134
ISRG icon
69
Intuitive Surgical
ISRG
$189B
$7.77M 0.33%
15,691
+2,057
SHBI icon
70
Shore Bancshares
SHBI
$522M
$7.77M 0.33%
573,502
SPGI icon
71
S&P Global
SPGI
$148B
$7.49M 0.31%
14,739
+1,124
LNG icon
72
Cheniere Energy
LNG
$45.6B
$7.48M 0.31%
32,331
+559
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$98.9B
$7.1M 0.3%
34,406
-500
CSCO icon
74
Cisco
CSCO
$288B
$7.03M 0.3%
113,843
-10,432
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.29B
$6.76M 0.28%
78,647
+2,953
1 2
3
4 5