SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
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
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.45M | 0.86% |
102,827
-3,864
| -4% | -$355K |
|
27
Chevron
CVX
$318B
| $9.01M | 0.82% |
71,929
+677
| +1% | +$84.8K |
|
28
3M
MMM
$81B
| $8.76M | 0.8% |
44,498
-1,430
| -3% | -$281K |
|
29
Brookfield
BN
$97.7B
| $8.49M | 0.77% |
364,370
-12,510
| -3% | -$292K |
|
30
Cisco
CSCO
$268B
| $8.47M | 0.77% |
221,142
+3,263
| +1% | +$125K |
|
31
Nike
NKE
$110B
| $8.46M | 0.77% |
135,320
+589
| +0.4% | +$36.8K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $7.93M | 0.72% |
129,479
+6,900
| +6% | +$423K |
|
33
Mastercard
MA
$536B
| $7.51M | 0.69% |
49,624
-1,051
| -2% | -$159K |
|
34
Abbott
ABT
$230B
| $7.46M | 0.68% |
130,742
+3,523
| +3% | +$201K |
|
35
Microchip Technology
MCHP
$34.2B
| $6.97M | 0.64% |
158,620
-6,820
| -4% | -$300K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $6.78M | 0.62% |
104,910
+113
| +0.1% | +$7.3K |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $6.6M | 0.6% |
139,499
-3,338
| -2% | -$158K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $6.52M | 0.59% |
43,847
-1,340
| -3% | -$199K |
|
39
Qualcomm
QCOM
$170B
| $6.17M | 0.56% |
96,359
-8,032
| -8% | -$514K |
|
40
Lowe's Companies
LOW
$146B
| $6.11M | 0.56% |
65,736
-963
| -1% | -$89.5K |
|
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.02M | 0.55% |
108,589
+101,534
| +1,439% | +$5.63M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.01M | 0.55% |
130,895
+12,211
| +10% | +$561K |
|
43
Charles Schwab
SCHW
$175B
| $6M | 0.55% |
116,856
+3,067
| +3% | +$158K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 0.52% |
32,507
+1,002
| +3% | +$177K |
|
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.7M | 0.52% |
106,029
+101,489
| +2,235% | +$5.46M |
|
46
Norfolk Southern
NSC
$62.4B
| $5.64M | 0.51% |
38,890
-842
| -2% | -$122K |
|
47
Novartis
NVS
$248B
| $5.62M | 0.51% |
74,744
-3,070
| -4% | -$231K |
|
48
State Street
STT
$32.1B
| $5.6M | 0.51% |
57,405
-99
| -0.2% | -$9.66K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.58M | 0.51% |
94,841
+3,606
| +4% | +$212K |
|
50
CVS Health
CVS
$93B
| $5.55M | 0.51% |
76,514
+153
| +0.2% | +$11.1K |
|