SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$6.37B
| $259K | 0.01% |
8,534
-4,754
| -36% | -$144K |
|
302
Wells Fargo
WFC
$253B
| $250K | 0.01% |
6,390
-5,164
| -45% | -$202K |
|
303
Broadcom
AVGO
$1.58T
| $247K | 0.01% |
5,300
+180
| +4% | +$8.39K |
|
304
Boston Beer
SAM
$2.47B
| $245K | 0.01% |
203
| – | – |
|
305
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $244K | 0.01% |
8,995
-720
| -7% | -$19.5K |
|
306
Travelers Companies
TRV
$62B
| $241K | 0.01% |
1,601
| – | – |
|
307
Rio Tinto
RIO
$104B
| $239K | 0.01% |
3,084
-166
| -5% | -$12.9K |
|
308
Fulton Financial
FULT
$3.53B
| $233K | 0.01% |
13,692
| – | – |
|
309
SPDR Gold Trust
GLD
$112B
| $227K | 0.01% |
1,420
-380
| -21% | -$60.7K |
|
310
Martin Marietta Materials
MLM
$37.5B
| $227K | 0.01% |
675
-50
| -7% | -$16.8K |
|
311
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $226K | 0.01% |
+6,885
| New | +$226K |
|
312
Erie Indemnity
ERIE
$17.5B
| $221K | 0.01% |
1,000
| – | – |
|
313
Fiserv
FI
$73.4B
| $219K | 0.01% |
1,840
-286
| -13% | -$34K |
|
314
General Mills
GIS
$27B
| $217K | 0.01% |
3,551
-2,856
| -45% | -$175K |
|
315
Yum! Brands
YUM
$40.1B
| $217K | 0.01% |
2,008
-195
| -9% | -$21.1K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.01% |
3,597
-169
| -4% | -$10.1K |
|
317
Shopify
SHOP
$191B
| $216K | 0.01% |
1,950
-40
| -2% | -$4.43K |
|
318
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $212K | 0.01% |
1,158
| – | – |
|
319
Trustmark
TRMK
$2.43B
| $211K | 0.01% |
6,263
-87
| -1% | -$2.93K |
|
320
AstraZeneca
AZN
$253B
| $207K | 0.01% |
4,162
-92
| -2% | -$4.58K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $205K | 0.01% |
683
-17
| -2% | -$5.1K |
|
322
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $203K | 0.01% |
5,879
-495
| -8% | -$17.1K |
|
323
SPDR NYSE Technology ETF
XNTK
$1.26B
| $201K | 0.01% |
1,390
| – | – |
|
324
VeriSign
VRSN
$26.2B
| $199K | 0.01% |
1,000
| – | – |
|
325
Church & Dwight Co
CHD
$23.3B
| $195K | 0.01% |
2,236
-150
| -6% | -$13.1K |
|