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
+$1.1B
(+5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
185
Reduced
242
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 | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.51% |
98,243
+2,225
| +2% | +$125K |
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.52M | 0.5% |
102,344
-35,676
| -26% | -$1.92M |
|
53
Stryker
SYK
$149B
| $5.25M | 0.48% |
33,892
-232
| -0.7% | -$35.9K |
|
54
Schlumberger
SLB
$52.2B
| $4.97M | 0.45% |
73,697
-10,069
| -12% | -$678K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.94M | 0.45% |
93,780
+5,960
| +7% | +$314K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.74M | 0.43% |
48,011
-960
| -2% | -$94.7K |
|
57
Labcorp
LH
$22.8B
| $4.66M | 0.42% |
33,970
+285
| +0.8% | +$39.1K |
|
58
BCE
BCE
$22.9B
| $4.58M | 0.42% |
95,317
-5,505
| -5% | -$264K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.42% |
23,077
+828
| +4% | +$164K |
|
60
Waste Management
WM
$90.4B
| $4.56M | 0.42% |
52,864
-506
| -0.9% | -$43.7K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 0.41% |
63,435
+552
| +0.9% | +$39.2K |
|
62
Pfizer
PFE
$141B
| $4.48M | 0.41% |
130,262
+2,430
| +2% | +$83.5K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $4.45M | 0.41% |
109,404
-380
| -0.3% | -$15.5K |
|
64
Hanesbrands
HBI
$2.17B
| $4.45M | 0.41% |
212,642
+3,479
| +2% | +$72.7K |
|
65
Walmart
WMT
$793B
| $4.24M | 0.39% |
128,937
+525
| +0.4% | +$17.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.38% |
107,816
-1,668
| -2% | -$65.1K |
|
67
Gen Digital
GEN
$18.3B
| $4.19M | 0.38% |
149,460
+25,255
| +20% | +$709K |
|
68
Fortive
FTV
$15.9B
| $4.19M | 0.38% |
69,182
-405
| -0.6% | -$24.5K |
|
69
Merck
MRK
$210B
| $4.16M | 0.38% |
77,449
-3,133
| -4% | -$168K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $4.11M | 0.37% |
39,360
-1,943
| -5% | -$203K |
|
71
American Tower
AMT
$91.9B
| $4.09M | 0.37% |
28,675
+1,189
| +4% | +$170K |
|
72
IBM
IBM
$227B
| $4.07M | 0.37% |
27,744
-3,672
| -12% | -$539K |
|
73
Honeywell
HON
$136B
| $4.03M | 0.37% |
27,429
+2,755
| +11% | +$405K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.97M | 0.36% |
62,034
+1,458
| +2% | +$93.2K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $3.96M | 0.36% |
29,186
+4,264
| +17% | +$579K |
|