SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
This Fund
S&P 500
1 Year Est. Return
+8.14%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Holding
1,296
Top Buys
| 1 | +$8.97M | |
| 2 | +$7.28M | |
| 3 | +$5.34M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.84M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.23M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$3.19M | |
| 3 | +$3.03M | |
| 4 |
Fortive
FTV
|
+$1.68M |
| 5 |
Aptiv
APTV
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$665B
| $11.6M | 0.47% |
107,531
+1,718
|
|
||
52
Walt Disney
DIS
$177B
| $11.5M | 0.46% |
102,983
-7,858
|
|
||
53
Zoetis
ZTS
$50.7B
| $11.4M | 0.46% |
69,706
+85
|
|
||
54
iShares US Technology ETF
IYW
$19B
| $11.2M | 0.45% |
70,337
-1,252
|
|
||
55
Adobe
ADBE
$103B
| $9.75M | 0.39% |
21,918
-339
|
|
||
56
iShares Russell 1000 ETF
IWB
$44.9B
| $9.6M | 0.39% |
29,809
-1,285
|
|
||
57
TSMC
TSM
$1.79T
| $9.58M | 0.39% |
48,504
-3,070
|
|
||
58
PepsiCo
PEP
$213B
| $9.52M | 0.39% |
62,601
-2,213
|
|
||
59
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $9.47M | 0.38% |
187,920
+29,789
|
|
||
60
Capital One
COF
$113B
| $9.29M | 0.38% |
52,120
-372
|
|
||
61
Procter & Gamble
PG
$346B
| $9.19M | 0.37% |
54,843
-1,647
|
|
||
62
Shore Bancshares
SHBI
$603M
| $9.09M | 0.37% |
573,502
-10,034
|
|
||
63
ServiceNow
NOW
$121B
| $9.05M | 0.37% |
42,705
+1,840
|
|
||
64
Charles Schwab
SCHW
$164B
| $9.04M | 0.37% |
122,113
-5,321
|
|
||
65
American Tower
AMT
$85.7B
| $9.03M | 0.37% |
49,243
+532
|
|
||
66
Stryker
SYK
$130B
| $8.84M | 0.36% |
24,546
-976
|
|
||
67
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $8.68M | 0.35% |
197,143
+6,540
|
|
||
68
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
| $8.12M | 0.33% |
69,812
-1,502
|
|
||
69
Waste Management
WM
$94.7B
| $7.48M | 0.3% |
37,049
-633
|
|
||
70
Cisco
CSCO
$314B
| $7.36M | 0.3% |
124,275
-55,822
|
|
||
71
Shell
SHEL
$260B
| $7.35M | 0.3% |
117,392
+715
|
|
||
72
Intuitive Surgical
ISRG
$170B
| $7.12M | 0.29% |
13,634
+683
|
|
||
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $6.92M | 0.28% |
+70,271
|
|
||
74
Cheniere Energy
LNG
$53B
| $6.83M | 0.28% |
31,772
+647
|
|
||
75
S&P Global
SPGI
$127B
| $6.78M | 0.27% |
13,615
+2,089
|
|