SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $10.1M | 0.43% | 61,570 -8,136 | -12% | -$1.34M |
|
52
American Tower
AMT
$95.5B
| $9.89M | 0.42% | 45,448 -3,795 | -8% | -$826K |
|
53
Oracle
ORCL
$635B
| $9.83M | 0.41% | 70,333 -6,870 | -9% | -$960K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $9.77M | 0.41% | 41,006 -625 | -2% | -$149K |
|
55
Salesforce
CRM
$245B
| $9.52M | 0.4% | 35,491 -339 | -0.9% | -$91K |
|
56
Walt Disney
DIS
$213B
| $9.52M | 0.4% | 96,475 -6,508 | -6% | -$642K |
|
57
Charles Schwab
SCHW
$174B
| $9.46M | 0.4% | 120,818 -1,295 | -1% | -$101K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $9.34M | 0.39% | 66,512 -3,825 | -5% | -$537K |
|
59
PepsiCo
PEP
$204B
| $9.24M | 0.39% | 61,645 -956 | -2% | -$143K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $9.17M | 0.39% | 29,906 +97 | +0.3% | +$29.8K |
|
61
Capital One
COF
$145B
| $9.15M | 0.38% | 51,038 -1,082 | -2% | -$194K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.03M | 0.38% | 199,516 +2,373 | +1% | +$107K |
|
63
Stryker
SYK
$150B
| $8.69M | 0.37% | 23,352 -1,194 | -5% | -$444K |
|
64
ServiceNow
NOW
$190B
| $8.5M | 0.36% | 10,671 +2,130 | +25% | +$1.7M |
|
65
Waste Management
WM
$91.2B
| $8.33M | 0.35% | 35,960 -1,089 | -3% | -$252K |
|
66
TSMC
TSM
$1.2T
| $8.25M | 0.35% | 49,701 +1,197 | +2% | +$199K |
|
67
Shell
SHEL
$215B
| $7.88M | 0.33% | 107,501 -9,891 | -8% | -$725K |
|
68
Procter & Gamble
PG
$368B
| $7.79M | 0.33% | 45,709 -9,134 | -17% | -$1.56M |
|
69
Intuitive Surgical
ISRG
$170B
| $7.77M | 0.33% | 15,691 +2,057 | +15% | +$1.02M |
|
70
Shore Bancshares
SHBI
$574M
| $7.77M | 0.33% | 573,502 | – | – |
|
71
S&P Global
SPGI
$167B
| $7.49M | 0.31% | 14,739 +1,124 | +8% | +$571K |
|
72
Cheniere Energy
LNG
$53.1B
| $7.48M | 0.31% | 32,331 +559 | +2% | +$129K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.1M | 0.3% | 34,406 -500 | -1% | -$103K |
|
74
Cisco
CSCO
$274B
| $7.03M | 0.3% | 113,843 -10,432 | -8% | -$644K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.76M | 0.28% | 78,647 +2,953 | +4% | +$254K |
|