SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.17M | 0.5% |
118,684
+20,355
| +21% | +$887K |
|
52
Hanesbrands
HBI
$2.19B
| $5.15M | 0.49% |
209,163
+10,486
| +5% | +$258K |
|
53
GE Aerospace
GE
$295B
| $5.06M | 0.49% |
43,688
-4,868
| -10% | -$564K |
|
54
Charles Schwab
SCHW
$176B
| $4.98M | 0.48% |
113,789
+1,916
| +2% | +$83.8K |
|
55
Merck
MRK
$210B
| $4.92M | 0.47% |
80,582
+911
| +1% | +$55.7K |
|
56
Stryker
SYK
$149B
| $4.85M | 0.46% |
34,124
-718
| -2% | -$102K |
|
57
BCE
BCE
$22.9B
| $4.72M | 0.45% |
100,822
-5,203
| -5% | -$244K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 0.43% |
62,883
+525
| +0.8% | +$37.3K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.41M | 0.42% |
48,971
+75
| +0.2% | +$6.76K |
|
60
Labcorp
LH
$22.8B
| $4.37M | 0.42% |
33,685
+1,142
| +4% | +$148K |
|
61
IBM
IBM
$228B
| $4.36M | 0.42% |
31,416
-1,571
| -5% | -$218K |
|
62
Pfizer
PFE
$140B
| $4.33M | 0.41% |
127,832
+4,105
| +3% | +$139K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.28M | 0.41% |
87,820
+4,240
| +5% | +$206K |
|
64
Waste Management
WM
$90.9B
| $4.18M | 0.4% |
53,370
-680
| -1% | -$53.2K |
|
65
Fortive
FTV
$15.9B
| $4.12M | 0.4% |
69,587
-1,839
| -3% | -$109K |
|
66
iShares US Technology ETF
IYW
$22.8B
| $4.12M | 0.39% |
109,784
+2,088
| +2% | +$78.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.39% |
22,249
+286
| +1% | +$52.4K |
|
68
Gen Digital
GEN
$18.1B
| $4.08M | 0.39% |
124,205
+2,823
| +2% | +$92.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.38% |
109,484
+2,500
| +2% | +$91.6K |
|
70
American Tower
AMT
$92.3B
| $3.76M | 0.36% |
27,486
+145
| +0.5% | +$19.8K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $3.69M | 0.35% |
19,764
+555
| +3% | +$104K |
|
72
Kimberly-Clark
KMB
$42.6B
| $3.6M | 0.34% |
30,575
+609
| +2% | +$71.7K |
|
73
Aflac
AFL
$57.7B
| $3.59M | 0.34% |
88,224
+1,582
| +2% | +$64.4K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $3.59M | 0.34% |
50,315
+394
| +0.8% | +$28.1K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.58M | 0.34% |
60,576
-1,138
| -2% | -$67.3K |
|