SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
57
Increased
172
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.33M | 0.53% |
34,793
-591
| -2% | -$124K |
|
52
Lowe's Companies
LOW
$146B
| $7.1M | 0.52% |
59,250
-2,551
| -4% | -$306K |
|
53
Microchip Technology
MCHP
$34.2B
| $7.08M | 0.51% |
67,605
-730
| -1% | -$76.5K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $7.02M | 0.51% |
31,939
-299
| -0.9% | -$65.7K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 0.49% |
54,185
+6,003
| +12% | +$753K |
|
56
Charles Schwab
SCHW
$175B
| $6.73M | 0.49% |
141,534
-18,118
| -11% | -$862K |
|
57
Stryker
SYK
$149B
| $6.64M | 0.48% |
31,621
+1,228
| +4% | +$258K |
|
58
TJX Companies
TJX
$155B
| $6.29M | 0.46% |
103,010
+1,674
| +2% | +$102K |
|
59
AT&T
T
$208B
| $6.2M | 0.45% |
158,634
+2,056
| +1% | +$80.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $6.11M | 0.44% |
31,478
-541
| -2% | -$105K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $6.07M | 0.44% |
105,547
+3,025
| +3% | +$174K |
|
62
Waste Management
WM
$90.4B
| $6.04M | 0.44% |
52,955
+806
| +2% | +$91.9K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $5.68M | 0.41% |
24,410
-105
| -0.4% | -$24.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.5M | 0.4% |
123,647
+3,640
| +3% | +$162K |
|
65
Honeywell
HON
$136B
| $5.42M | 0.39% |
30,625
+355
| +1% | +$62.8K |
|
66
Labcorp
LH
$22.8B
| $5.36M | 0.39% |
31,661
-82
| -0.3% | -$14K |
|
67
Merck
MRK
$210B
| $5.29M | 0.38% |
58,191
-565
| -1% | -$51.4K |
|
68
PayPal
PYPL
$66.5B
| $5.28M | 0.38% |
48,788
+2,366
| +5% | +$256K |
|
69
SPDR S&P Bank ETF
KBE
$1.6B
| $4.97M | 0.36% |
105,064
-1,820
| -2% | -$86.1K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.96M | 0.36% |
54,111
-863
| -2% | -$79.1K |
|
71
Fortive
FTV
$15.9B
| $4.94M | 0.36% |
64,694
+10,425
| +19% | +$796K |
|
72
Elevance Health
ELV
$72.4B
| $4.92M | 0.36% |
16,291
+219
| +1% | +$66.2K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.81M | 0.35% |
80,620
-50
| -0.1% | -$2.98K |
|
74
Boeing
BA
$176B
| $4.79M | 0.35% |
14,698
+1,202
| +9% | +$392K |
|
75
Adobe
ADBE
$148B
| $4.74M | 0.34% |
14,356
-269
| -2% | -$88.7K |
|