SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
317
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $10.8M | 0.48% |
65,407
-463
| -0.7% | -$76.4K |
|
52
Blackrock
BLK
$170B
| $10.2M | 0.45% |
13,003
-474
| -4% | -$373K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.45% |
41,991
-470
| -1% | -$114K |
|
54
Salesforce
CRM
$245B
| $10.1M | 0.45% |
39,458
+169
| +0.4% | +$43.5K |
|
55
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.45% |
110,397
-2,838
| -3% | -$260K |
|
56
Charles Schwab
SCHW
$175B
| $9.8M | 0.43% |
133,015
-4,888
| -4% | -$360K |
|
57
American Tower
AMT
$91.9B
| $9.46M | 0.42% |
48,667
-584
| -1% | -$114K |
|
58
Eaton
ETN
$134B
| $9.27M | 0.41% |
29,578
+3,279
| +12% | +$1.03M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $9.18M | 0.4% |
30,849
+58
| +0.2% | +$17.3K |
|
60
Elevance Health
ELV
$72.4B
| $9.09M | 0.4% |
16,767
-1,757
| -9% | -$952K |
|
61
Procter & Gamble
PG
$370B
| $9.05M | 0.4% |
54,891
-1,059
| -2% | -$175K |
|
62
Stryker
SYK
$149B
| $8.83M | 0.39% |
25,947
-201
| -0.8% | -$68.4K |
|
63
TSMC
TSM
$1.2T
| $8.76M | 0.39% |
50,404
-1,987
| -4% | -$345K |
|
64
Cisco
CSCO
$268B
| $8.5M | 0.37% |
178,878
-6,474
| -3% | -$308K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.15M | 0.36% |
36,038
-810
| -2% | -$183K |
|
66
Waste Management
WM
$90.4B
| $8.15M | 0.36% |
38,192
-750
| -2% | -$160K |
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.13M | 0.36% |
161,067
+42,861
| +36% | +$2.16M |
|
68
Shell
SHEL
$211B
| $8.12M | 0.36% |
112,460
+306
| +0.3% | +$22.1K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.83M | 0.35% |
179,015
+5,401
| +3% | +$236K |
|
70
Capital One
COF
$142B
| $7.24M | 0.32% |
52,262
-626
| -1% | -$86.7K |
|
|
71
Shore Bancshares
SHBI
$565M
| $7.06M | 0.31% |
616,536
+496,957
| +416% | +$5.69M |
|
72
UnitedHealth
UNH
$279B
| $6.75M | 0.3% |
13,252
-79
| -0.6% | -$40.2K |
|
73
AbbVie
ABBV
$374B
| $6.45M | 0.28% |
37,608
-973
| -3% | -$167K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.2M | 0.27% |
70,181
+1,064
| +2% | +$94K |
|
75
Mondelez International
MDLZ
$79.3B
| $6.15M | 0.27% |
94,036
-886
| -0.9% | -$58K |
|