SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $8.97M | 0.48% |
42,457
-684
| -2% | -$145K |
|
52
TJX Companies
TJX
$154B
| $8.67M | 0.46% |
102,203
-234
| -0.2% | -$19.8K |
|
53
Elevance Health
ELV
$72.4B
| $8.43M | 0.45% |
18,967
-29
| -0.2% | -$12.9K |
|
54
Stryker
SYK
$149B
| $8.4M | 0.45% |
27,545
-646
| -2% | -$197K |
|
55
iShares US Technology ETF
IYW
$22.6B
| $8.14M | 0.43% |
74,788
-3,152
| -4% | -$343K |
|
56
iShares Russell 1000 ETF
IWB
$42.7B
| $8.06M | 0.43% |
33,072
-356
| -1% | -$86.8K |
|
|
57
Marriott International Class A Common Stock
MAR
$71.5B
| $7.92M | 0.42% |
43,107
+20,381
| +90% | +$3.74M |
|
58
Charles Schwab
SCHW
$173B
| $7.88M | 0.42% |
139,031
+5,961
| +4% | +$338K |
|
59
Bristol-Myers Squibb
BMY
$96.3B
| $7.64M | 0.41% |
119,472
-2,350
| -2% | -$150K |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $7.31M | 0.39% |
103,322
+16,114
| +18% | +$1.14M |
|
61
Waste Management
WM
$90.5B
| $6.99M | 0.37% |
40,326
-920
| -2% | -$160K |
|
62
Mondelez International
MDLZ
$79.7B
| $6.84M | 0.36% |
93,778
+2,298
| +3% | +$168K |
|
63
Estee Lauder
EL
$32.4B
| $6.63M | 0.35% |
33,770
+242
| +0.7% | +$47.5K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.6B
| $6.58M | 0.35% |
37,870
-375
| -1% | -$65.2K |
|
65
Invesco QQQ Trust
QQQ
$360B
| $6.58M | 0.35% |
17,821
-580
| -3% | -$214K |
|
66
UnitedHealth
UNH
$281B
| $6.44M | 0.34% |
13,389
+429
| +3% | +$206K |
|
67
Labcorp
LH
$22.8B
| $6.37M | 0.34% |
26,401
+85
| +0.3% | +$20.5K |
|
68
Fortive
FTV
$15.8B
| $6.3M | 0.34% |
84,290
-3,264
| -4% | -$244K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.27M | 0.33% |
154,019
+7,799
| +5% | +$317K |
|
70
Shell
SHEL
$214B
| $6.26M | 0.33% |
103,732
+1,601
| +2% | +$96.7K |
|
71
AbbVie
ABBV
$373B
| $6.16M | 0.33% |
45,706
-2,986
| -6% | -$402K |
|
72
Chevron
CVX
$326B
| $6.13M | 0.33% |
38,983
-169
| -0.4% | -$26.6K |
|
73
Eli Lilly
LLY
$656B
| $6.11M | 0.33% |
13,023
+613
| +5% | +$287K |
|
74
CVS Health
CVS
$93.7B
| $5.94M | 0.32% |
85,950
+2,611
| +3% | +$180K |
|
|
75
Capital One
COF
$142B
| $5.93M | 0.32% |
54,228
+17,873
| +49% | +$1.95M |
|