SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
1-Year Return
8.14%
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$65.1B
| $10.1M | 0.43% |
61,570
-8,136
| -12% | -$1.34M |
|
52
American Tower
AMT
$92.3B
| $9.89M | 0.42% |
45,448
-3,795
| -8% | -$826K |
|
53
Oracle
ORCL
$857B
| $9.83M | 0.41% |
70,333
-6,870
| -9% | -$960K |
|
54
Marriott International Class A Common Stock
MAR
$71.1B
| $9.77M | 0.41% |
41,006
-625
| -2% | -$149K |
|
55
Salesforce
CRM
$231B
| $9.52M | 0.4% |
35,491
-339
| -0.9% | -$91K |
|
56
Walt Disney
DIS
$209B
| $9.52M | 0.4% |
96,475
-6,508
| -6% | -$642K |
|
57
Charles Schwab
SCHW
$167B
| $9.46M | 0.4% |
120,818
-1,295
| -1% | -$101K |
|
58
iShares US Technology ETF
IYW
$23.9B
| $9.34M | 0.39% |
66,512
-3,825
| -5% | -$537K |
|
59
PepsiCo
PEP
$193B
| $9.24M | 0.39% |
61,645
-956
| -2% | -$143K |
|
60
iShares Russell 1000 ETF
IWB
$44.4B
| $9.17M | 0.39% |
29,906
+97
| +0.3% | +$29.8K |
|
61
Capital One
COF
$144B
| $9.15M | 0.38% |
51,038
-1,082
| -2% | -$194K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $9.03M | 0.38% |
199,516
+2,373
| +1% | +$107K |
|
63
Stryker
SYK
$144B
| $8.69M | 0.37% |
23,352
-1,194
| -5% | -$444K |
|
64
ServiceNow
NOW
$197B
| $8.5M | 0.36% |
10,671
+2,130
| +25% | +$1.7M |
|
65
Waste Management
WM
$86.9B
| $8.33M | 0.35% |
35,960
-1,089
| -3% | -$252K |
|
66
TSMC
TSM
$1.36T
| $8.25M | 0.35% |
49,701
+1,197
| +2% | +$199K |
|
67
Shell
SHEL
$207B
| $7.88M | 0.33% |
107,501
-9,891
| -8% | -$725K |
|
68
Procter & Gamble
PG
$375B
| $7.79M | 0.33% |
45,709
-9,134
| -17% | -$1.56M |
|
69
Intuitive Surgical
ISRG
$155B
| $7.77M | 0.33% |
15,691
+2,057
| +15% | +$1.02M |
|
70
Shore Bancshares
SHBI
$569M
| $7.77M | 0.33% |
573,502
| – | – |
|
71
S&P Global
SPGI
$166B
| $7.49M | 0.31% |
14,739
+1,124
| +8% | +$571K |
|
72
Cheniere Energy
LNG
$51.7B
| $7.48M | 0.31% |
32,331
+559
| +2% | +$129K |
|
73
Technology Select Sector SPDR Fund
XLK
$86.8B
| $7.1M | 0.3% |
34,406
-500
| -1% | -$103K |
|
74
Cisco
CSCO
$268B
| $7.03M | 0.3% |
113,843
-10,432
| -8% | -$644K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.76M | 0.28% |
78,647
+2,953
| +4% | +$254K |
|