SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
118
Increased
247
Reduced
324
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $8.34M | 0.5% |
119,586
-7,424
| -6% | -$518K |
|
52
Adobe
ADBE
$148B
| $8.21M | 0.49% |
24,392
-1,668
| -6% | -$561K |
|
53
AbbVie
ABBV
$374B
| $7.9M | 0.47% |
48,903
+8,300
| +20% | +$1.34M |
|
54
Blackstone
BX
$131B
| $7.67M | 0.46% |
103,383
-3,214
| -3% | -$238K |
|
55
CVS Health
CVS
$93B
| $7.56M | 0.45% |
81,074
-5,204
| -6% | -$485K |
|
56
UnitedHealth
UNH
$279B
| $7.27M | 0.43% |
13,711
| – | – |
|
57
Stryker
SYK
$149B
| $7.17M | 0.43% |
29,341
-959
| -3% | -$234K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.06M | 0.42% |
140,906
+5,509
| +4% | +$276K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $7.04M | 0.42% |
33,445
-768
| -2% | -$162K |
|
60
Chevron
CVX
$318B
| $7.03M | 0.42% |
39,176
-1,317
| -3% | -$236K |
|
61
Oracle
ORCL
$628B
| $6.63M | 0.39% |
81,053
+1,461
| +2% | +$119K |
|
62
Waste Management
WM
$90.4B
| $6.56M | 0.39% |
41,803
-1,862
| -4% | -$292K |
|
63
Honeywell
HON
$136B
| $6.37M | 0.38% |
29,741
-1,397
| -4% | -$299K |
|
64
Labcorp
LH
$22.8B
| $6.31M | 0.38% |
31,178
-905
| -3% | -$183K |
|
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.08M | 0.36% |
47,041
+11,955
| +34% | +$1.54M |
|
66
iShares US Technology ETF
IYW
$22.9B
| $6.02M | 0.36% |
80,833
-4,771
| -6% | -$355K |
|
67
Salesforce
CRM
$245B
| $5.98M | 0.36% |
45,125
-4,761
| -10% | -$631K |
|
68
Mondelez International
MDLZ
$79.3B
| $5.96M | 0.35% |
89,477
-3,222
| -3% | -$215K |
|
69
Fortive
FTV
$15.9B
| $5.76M | 0.34% |
89,582
-1,171
| -1% | -$75.2K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.69M | 0.34% |
145,951
+3,480
| +2% | +$136K |
|
71
Deere & Co
DE
$127B
| $5.62M | 0.33% |
13,105
-336
| -2% | -$144K |
|
72
Verizon
VZ
$184B
| $5.6M | 0.33% |
142,254
-2,866
| -2% | -$113K |
|
73
Shell
SHEL
$211B
| $5.6M | 0.33% |
98,262
-2,418
| -2% | -$138K |
|
74
Merck
MRK
$210B
| $5.55M | 0.33% |
50,063
+1,990
| +4% | +$221K |
|
75
Union Pacific
UNP
$132B
| $5.53M | 0.33% |
26,698
-23
| -0.1% | -$4.76K |
|