SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.87M | 0.48% |
79,671
-2,839
| -3% | -$174K |
|
52
Stryker
SYK
$151B
| $4.84M | 0.47% |
34,842
-524
| -1% | -$72.7K |
|
53
Charles Schwab
SCHW
$177B
| $4.81M | 0.47% |
111,873
+5,222
| +5% | +$224K |
|
54
BCE
BCE
$22.8B
| $4.78M | 0.47% |
106,025
-5,912
| -5% | -$266K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $4.74M | 0.47% |
31,414
-588
| -2% | -$88.8K |
|
56
State Street
STT
$32.4B
| $4.7M | 0.46% |
51,890
+1,495
| +3% | +$136K |
|
57
Hanesbrands
HBI
$2.25B
| $4.6M | 0.45% |
198,677
+13,608
| +7% | +$315K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 0.44% |
62,358
-120
| -0.2% | -$8.55K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.38M | 0.43% |
48,896
-1,237
| -2% | -$111K |
|
60
Labcorp
LH
$22.9B
| $4.31M | 0.42% |
32,543
+570
| +2% | +$75.5K |
|
61
Lowe's Companies
LOW
$148B
| $4.2M | 0.41% |
54,224
+571
| +1% | +$44.3K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.02M | 0.39% |
98,329
+19,742
| +25% | +$806K |
|
63
Waste Management
WM
$90.6B
| $3.97M | 0.39% |
54,050
-895
| -2% | -$65.7K |
|
64
Pfizer
PFE
$140B
| $3.94M | 0.39% |
123,727
+2,564
| +2% | +$81.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.89M | 0.38% |
83,580
+4,400
| +6% | +$205K |
|
66
Kimberly-Clark
KMB
$42.9B
| $3.87M | 0.38% |
29,966
-61
| -0.2% | -$7.88K |
|
67
iShares US Technology ETF
IYW
$23.1B
| $3.85M | 0.38% |
107,696
-1,396
| -1% | -$49.9K |
|
68
Fortive
FTV
$16.1B
| $3.79M | 0.37% |
71,426
-483
| -0.7% | -$25.6K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.37% |
106,984
+868
| +0.8% | +$30.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.37% |
21,963
+583
| +3% | +$98.7K |
|
71
Philip Morris
PM
$251B
| $3.7M | 0.36% |
31,518
-3
| -0% | -$352 |
|
72
American Tower
AMT
$91.4B
| $3.62M | 0.36% |
27,341
-357
| -1% | -$47.2K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $3.59M | 0.35% |
30,339
-1,241
| -4% | -$147K |
|
74
Gen Digital
GEN
$18.2B
| $3.47M | 0.34% |
121,382
-1,980
| -2% | -$56.6K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $3.38M | 0.33% |
61,714
+520
| +0.8% | +$28.5K |
|