SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Communication Services ETF
VOX
$5.82B
| $244K | 0.02% |
2,915
-1,900
| -39% | -$159K |
|
277
Capital One
COF
$142B
| $241K | 0.02% |
2,942
| – | – |
|
|
IBMM
278
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $241K | 0.02% |
9,290
+2,035
| +28% | +$52.8K |
|
279
Fiserv
FI
$73.4B
| $240K | 0.02% |
2,724
| – | – |
|
280
Cummins
CMI
$55.1B
| $238K | 0.02% |
1,505
-1,440
| -49% | -$228K |
|
281
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $237K | 0.02% |
9,654
-1,312
| -12% | -$32.2K |
|
282
Exact Sciences
EXAS
$10.2B
| $235K | 0.02% |
2,710
| – | – |
|
|
STZ.B
283
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $235K | 0.02% |
1,344
| – | – |
|
284
Rio Tinto
RIO
$104B
| $231K | 0.02% |
3,920
-1,665
| -30% | -$98.1K |
|
285
APA Corp
APA
$8.14B
| $228K | 0.02% |
6,574
-814
| -11% | -$28.2K |
|
286
Illinois Tool Works
ITW
$77.6B
| $221K | 0.02% |
1,538
-50
| -3% | -$7.19K |
|
287
Domino's
DPZ
$15.7B
| $220K | 0.02% |
852
-151
| -15% | -$39K |
|
288
Aptiv
APTV
$17.5B
| $217K | 0.02% |
2,725
-655
| -19% | -$52.2K |
|
289
iShares Global Comm Services ETF
IXP
$612M
| $216K | 0.02% |
3,830
-325
| -8% | -$18.3K |
|
290
W.P. Carey
WPC
$14.9B
| $207K | 0.02% |
2,692
-861
| -24% | -$66.2K |
|
291
iShares US Healthcare ETF
IYH
$2.77B
| $196K | 0.02% |
5,055
| – | – |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $194K | 0.02% |
2,075
-53
| -2% | -$4.96K |
|
293
Intuit
INTU
$188B
| $193K | 0.02% |
738
-70
| -9% | -$18.3K |
|
294
SiriusXM
SIRI
$8.1B
| $191K | 0.02% |
3,377
-100
| -3% | -$5.66K |
|
295
Check Point Software Technologies
CHKP
$20.7B
| $187K | 0.02% |
1,475
-550
| -27% | -$69.7K |
|
296
Invesco Water Resources ETF
PHO
$2.29B
| $186K | 0.02% |
5,468
| – | – |
|
297
Church & Dwight Co
CHD
$23.3B
| $182K | 0.02% |
2,561
+175
| +7% | +$12.4K |
|
298
Marriott Vacations Worldwide
VAC
$2.73B
| $182K | 0.02% |
1,938
-461
| -19% | -$43.3K |
|
299
VeriSign
VRSN
$26.2B
| $182K | 0.02% |
1,000
| – | – |
|
300
Atlantic Union Bankshares
AUB
$5.09B
| $172K | 0.01% |
5,343
+3,843
| +256% | +$124K |
|