SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $11.3M | 0.47% |
48,711
+44
| +0.1% | +$10.2K |
|
52
PepsiCo
PEP
$201B
| $11M | 0.45% |
64,814
-593
| -0.9% | -$101K |
|
53
iShares US Technology ETF
IYW
$23.1B
| $10.9M | 0.45% |
71,589
-322
| -0.4% | -$48.8K |
|
54
Walt Disney
DIS
$214B
| $10.7M | 0.44% |
110,841
-7,765
| -7% | -$747K |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $10.4M | 0.43% |
41,805
-186
| -0.4% | -$46.2K |
|
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $10.3M | 0.42% |
111,800
+42,094
| +60% | +$3.87M |
|
57
Salesforce
CRM
$233B
| $10.2M | 0.42% |
37,293
-2,165
| -5% | -$593K |
|
58
Procter & Gamble
PG
$373B
| $9.78M | 0.4% |
56,490
+1,599
| +3% | +$277K |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $9.78M | 0.4% |
31,094
+245
| +0.8% | +$77K |
|
60
Cisco
CSCO
$269B
| $9.58M | 0.39% |
180,097
+1,219
| +0.7% | +$64.9K |
|
61
Microchip Technology
MCHP
$34.8B
| $9.26M | 0.38% |
115,359
+4,962
| +4% | +$398K |
|
62
Stryker
SYK
$151B
| $9.22M | 0.38% |
25,522
-425
| -2% | -$154K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.12M | 0.38% |
190,603
+11,588
| +6% | +$554K |
|
64
TSMC
TSM
$1.22T
| $8.96M | 0.37% |
51,574
+1,170
| +2% | +$203K |
|
65
Elevance Health
ELV
$69.4B
| $8.33M | 0.34% |
16,020
-747
| -4% | -$388K |
|
66
Charles Schwab
SCHW
$177B
| $8.26M | 0.34% |
127,434
-5,581
| -4% | -$362K |
|
67
Shore Bancshares
SHBI
$578M
| $8.16M | 0.34% |
583,536
-33,000
| -5% | -$462K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $8.05M | 0.33% |
35,657
-381
| -1% | -$86K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.02M | 0.33% |
158,131
-2,936
| -2% | -$149K |
|
70
Capital One
COF
$145B
| $7.86M | 0.32% |
52,492
+230
| +0.4% | +$34.4K |
|
71
Waste Management
WM
$90.6B
| $7.82M | 0.32% |
37,682
-510
| -1% | -$106K |
|
72
UnitedHealth
UNH
$281B
| $7.74M | 0.32% |
13,238
-14
| -0.1% | -$8.19K |
|
73
Shell
SHEL
$210B
| $7.69M | 0.32% |
116,677
+4,217
| +4% | +$278K |
|
74
AbbVie
ABBV
$376B
| $7.43M | 0.31% |
37,599
-9
| -0% | -$1.78K |
|
75
ServiceNow
NOW
$186B
| $7.31M | 0.3% |
8,173
+505
| +7% | +$452K |
|