SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
158
Reduced
233
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.6B
| $5.6M | 0.46% |
120,319
-3,258
| -3% | -$152K |
|
52
Salesforce
CRM
$245B
| $5.59M | 0.46% |
35,150
+3,421
| +11% | +$544K |
|
53
Microchip Technology
MCHP
$34.2B
| $5.51M | 0.45% |
69,779
-1,382
| -2% | -$109K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 0.45% |
98,812
-240
| -0.2% | -$13.3K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.48M | 0.45% |
46,726
+2,425
| +5% | +$284K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.43% |
31,515
+1,579
| +5% | +$265K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $5.28M | 0.43% |
25,561
+2,444
| +11% | +$505K |
|
58
State Street
STT
$32.1B
| $5.25M | 0.43% |
62,711
+2,550
| +4% | +$214K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.19M | 0.43% |
22,277
-357
| -2% | -$83.2K |
|
60
Labcorp
LH
$22.8B
| $5.18M | 0.42% |
29,803
-157
| -0.5% | -$27.2K |
|
61
Walmart
WMT
$793B
| $5.11M | 0.42% |
54,447
+6,794
| +14% | +$638K |
|
62
Visa
V
$681B
| $5.09M | 0.42% |
33,941
+1,120
| +3% | +$168K |
|
63
Estee Lauder
EL
$33.1B
| $4.96M | 0.41% |
34,113
+3,085
| +10% | +$448K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $4.93M | 0.4% |
25,416
-135
| -0.5% | -$26.2K |
|
65
TJX Companies
TJX
$155B
| $4.88M | 0.4% |
43,543
-2,129
| -5% | -$239K |
|
66
Waste Management
WM
$90.4B
| $4.85M | 0.4% |
53,718
-455
| -0.8% | -$41.1K |
|
67
Pfizer
PFE
$141B
| $4.84M | 0.4% |
109,777
-8,708
| -7% | -$384K |
|
68
Fortive
FTV
$15.9B
| $4.78M | 0.39% |
56,802
+2,011
| +4% | +$169K |
|
69
Accenture
ACN
$158B
| $4.67M | 0.38% |
27,426
+132
| +0.5% | +$22.5K |
|
70
American Express
AXP
$225B
| $4.66M | 0.38% |
43,784
+2,295
| +6% | +$244K |
|
71
Honeywell
HON
$136B
| $4.63M | 0.38% |
27,815
-245
| -0.9% | -$40.7K |
|
72
American Tower
AMT
$91.9B
| $4.59M | 0.38% |
31,593
+463
| +1% | +$67.3K |
|
73
Novartis
NVS
$248B
| $4.55M | 0.37% |
52,817
-5,717
| -10% | -$493K |
|
74
AT&T
T
$208B
| $4.51M | 0.37% |
134,197
-22,797
| -15% | -$765K |
|
75
Boeing
BA
$176B
| $4.44M | 0.36% |
11,936
+468
| +4% | +$174K |
|