SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
192
Reduced
221
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $5.41M | 0.48% |
33,586
-306
| -0.9% | -$49.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.3M | 0.47% |
5,114
+425
| +9% | +$441K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.18M | 0.46% |
23,741
-1,845
| -7% | -$403K |
|
54
Schlumberger
SLB
$53.6B
| $5.1M | 0.45% |
78,700
+5,003
| +7% | +$324K |
|
55
Norfolk Southern
NSC
$62.4B
| $5.05M | 0.45% |
37,180
-1,710
| -4% | -$232K |
|
56
Novartis
NVS
$245B
| $5.03M | 0.45% |
62,196
-4,779
| -7% | -$386K |
|
57
Qualcomm
QCOM
$171B
| $4.94M | 0.44% |
89,155
-7,204
| -7% | -$399K |
|
58
Labcorp
LH
$22.8B
| $4.7M | 0.42% |
29,084
-100
| -0.3% | -$16.2K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.67M | 0.41% |
46,096
-1,915
| -4% | -$194K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.64M | 0.41% |
21,483
+1,104
| +5% | +$238K |
|
61
Waste Management
WM
$90.9B
| $4.56M | 0.4% |
54,207
+1,343
| +3% | +$113K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $4.51M | 0.4% |
27,625
+671
| +2% | +$110K |
|
63
American Tower
AMT
$93.9B
| $4.46M | 0.39% |
30,662
+1,987
| +7% | +$289K |
|
64
iShares US Technology ETF
IYW
$22.7B
| $4.43M | 0.39% |
26,351
-1,000
| -4% | -$168K |
|
65
Fortive
FTV
$16B
| $4.42M | 0.39% |
56,973
-920
| -2% | -$71.3K |
|
66
Pfizer
PFE
$142B
| $4.27M | 0.38% |
120,287
-3,301
| -3% | -$117K |
|
67
Gen Digital
GEN
$18.2B
| $4.21M | 0.37% |
162,913
+13,453
| +9% | +$348K |
|
68
AT&T
T
$208B
| $4.14M | 0.37% |
116,231
+20,990
| +22% | +$748K |
|
69
Walmart
WMT
$781B
| $4.06M | 0.36% |
45,583
+2,604
| +6% | +$232K |
|
70
Estee Lauder
EL
$32.7B
| $3.99M | 0.35% |
26,672
+91
| +0.3% | +$13.6K |
|
71
Merck
MRK
$214B
| $3.99M | 0.35% |
73,235
-667
| -0.9% | -$36.3K |
|
72
IBM
IBM
$225B
| $3.99M | 0.35% |
25,995
-529
| -2% | -$81.2K |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $3.91M | 0.35% |
28,749
-437
| -1% | -$59.4K |
|
74
Honeywell
HON
$138B
| $3.89M | 0.34% |
26,939
+650
| +2% | +$93.9K |
|
75
Hanesbrands
HBI
$2.16B
| $3.87M | 0.34% |
209,799
-2,843
| -1% | -$52.4K |
|