SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.56M | 0.82% |
117,106
+5,328
| +5% | +$389K |
|
27
Chevron
CVX
$318B
| $8.37M | 0.8% |
71,252
+619
| +0.9% | +$72.7K |
|
28
Brookfield
BN
$99.6B
| $8.33M | 0.8% |
376,880
-9,828
| -3% | -$217K |
|
29
3M
MMM
$82.8B
| $8.06M | 0.77% |
45,928
-746
| -2% | -$131K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $7.81M | 0.75% |
122,579
+2,956
| +2% | +$188K |
|
31
Microchip Technology
MCHP
$34.8B
| $7.43M | 0.71% |
165,440
-4,700
| -3% | -$211K |
|
32
Cisco
CSCO
$269B
| $7.33M | 0.7% |
217,879
-2,384
| -1% | -$80.2K |
|
33
Mastercard
MA
$538B
| $7.16M | 0.69% |
50,675
-735
| -1% | -$104K |
|
34
Nike
NKE
$111B
| $6.99M | 0.67% |
134,731
-5,286
| -4% | -$274K |
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.98M | 0.67% |
138,020
-17,908
| -11% | -$906K |
|
36
Abbott
ABT
$231B
| $6.79M | 0.65% |
127,219
-1,929
| -1% | -$103K |
|
37
SPDR S&P Bank ETF
KBE
$1.63B
| $6.44M | 0.62% |
142,837
-4,170
| -3% | -$188K |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $6.32M | 0.61% |
45,187
-879
| -2% | -$123K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $6.26M | 0.6% |
104,797
-1,310
| -1% | -$78.3K |
|
40
CVS Health
CVS
$93.5B
| $6.21M | 0.59% |
76,361
+395
| +0.5% | +$32.1K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.02M | 0.58% |
41,303
+80
| +0.2% | +$11.7K |
|
42
Novartis
NVS
$249B
| $5.99M | 0.57% |
77,814
-1,326
| -2% | -$102K |
|
43
Schlumberger
SLB
$53.7B
| $5.84M | 0.56% |
83,766
-1,754
| -2% | -$122K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $5.67M | 0.54% |
96,018
-1,169
| -1% | -$69K |
|
45
State Street
STT
$32.4B
| $5.49M | 0.53% |
57,504
+5,614
| +11% | +$536K |
|
46
Qualcomm
QCOM
$172B
| $5.41M | 0.52% |
104,391
-3,132
| -3% | -$162K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $5.38M | 0.52% |
31,505
+91
| +0.3% | +$15.6K |
|
48
Lowe's Companies
LOW
$148B
| $5.33M | 0.51% |
66,699
+12,475
| +23% | +$997K |
|
49
Norfolk Southern
NSC
$62.8B
| $5.25M | 0.5% |
39,732
-920
| -2% | -$122K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.18M | 0.5% |
91,235
+2,041
| +2% | +$116K |
|