SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.26T
| $203K | 0.02% |
4,260
+1,260
| +42% | +$60K |
|
|
STZ.B
277
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $200K | 0.02% |
1,344
| – | – |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $198K | 0.02% |
4,423
+4,111
| +1,318% | +$184K |
|
279
UDR
UDR
$13B
| $191K | 0.02% |
5,250
| – | – |
|
280
US Bancorp
USB
$75.9B
| $190K | 0.02% |
5,491
-44
| -0.8% | -$1.52K |
|
281
Yum! Brands
YUM
$40.1B
| $190K | 0.02% |
2,760
-2,081
| -43% | -$143K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $188K | 0.02% |
4,194
+1,594
| +61% | +$71.5K |
|
283
VeriSign
VRSN
$26.2B
| $180K | 0.02% |
1,000
| – | – |
|
284
Erie Indemnity
ERIE
$17.5B
| $178K | 0.02% |
1,200
-600
| -33% | -$89K |
|
285
L3Harris
LHX
$51B
| $175K | 0.02% |
973
-45
| -4% | -$8.09K |
|
286
Vanguard Communication Services ETF
VOX
$5.82B
| $175K | 0.02% |
2,292
+410
| +22% | +$31.3K |
|
287
Exact Sciences
EXAS
$10.2B
| $174K | 0.02% |
3,000
-15
| -0.5% | -$870 |
|
288
Invesco Water Resources ETF
PHO
$2.29B
| $171K | 0.02% |
5,468
| – | – |
|
289
AstraZeneca
AZN
$253B
| $164K | 0.01% |
3,667
+132
| +4% | +$5.9K |
|
290
Trustmark
TRMK
$2.43B
| $164K | 0.01% |
7,023
-542
| -7% | -$12.7K |
|
291
Travelers Companies
TRV
$62B
| $162K | 0.01% |
1,625
-462
| -22% | -$46.1K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $160K | 0.01% |
+2,332
| New | +$160K |
|
293
Church & Dwight Co
CHD
$23.3B
| $159K | 0.01% |
2,466
+80
| +3% | +$5.16K |
|
294
Host Hotels & Resorts
HST
$12B
| $159K | 0.01% |
14,378
+9,500
| +195% | +$105K |
|
295
VF Corp
VFC
$5.86B
| $155K | 0.01% |
2,873
| – | – |
|
296
Micron Technology
MU
$147B
| $154K | 0.01% |
3,662
+3,322
| +977% | +$140K |
|
297
Nuveen Municipal Value Fund
NUV
$1.82B
| $153K | 0.01% |
15,714
-1,000
| -6% | -$9.74K |
|
298
Cummins
CMI
$55.1B
| $152K | 0.01% |
1,124
+49
| +5% | +$6.63K |
|
299
Marsh & McLennan
MMC
$100B
| $152K | 0.01% |
1,757
-77
| -4% | -$6.66K |
|
300
Intuit
INTU
$188B
| $150K | 0.01% |
654
-39
| -6% | -$8.95K |
|