SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
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
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $5M | 0.45% |
104,515
+1,505
| +1% | +$72K |
|
52
Chevron
CVX
$320B
| $4.99M | 0.45% |
68,846
-2,694
| -4% | -$195K |
|
53
Lowe's Companies
LOW
$148B
| $4.98M | 0.45% |
57,886
-1,364
| -2% | -$117K |
|
54
Waste Management
WM
$90.4B
| $4.94M | 0.45% |
53,420
+465
| +0.9% | +$43K |
|
55
AT&T
T
$211B
| $4.92M | 0.44% |
223,315
+13,284
| +6% | +$292K |
|
56
iShares US Technology ETF
IYW
$23B
| $4.9M | 0.44% |
95,860
-1,780
| -2% | -$91K |
|
57
Costco
COST
$423B
| $4.86M | 0.44% |
17,054
+1,958
| +13% | +$558K |
|
58
Microchip Technology
MCHP
$34.6B
| $4.8M | 0.43% |
141,700
+6,490
| +5% | +$220K |
|
59
PNC Financial Services
PNC
$81.5B
| $4.72M | 0.43% |
49,345
-68
| -0.1% | -$6.51K |
|
60
Adobe
ADBE
$145B
| $4.63M | 0.42% |
14,551
+195
| +1% | +$62K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.54M | 0.41% |
135,169
+11,522
| +9% | +$387K |
|
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.47M | 0.4% |
45,528
-8,657
| -16% | -$849K |
|
63
Merck
MRK
$209B
| $4.42M | 0.4% |
60,192
-792
| -1% | -$58.1K |
|
64
Charles Schwab
SCHW
$177B
| $4.4M | 0.4% |
130,933
-10,601
| -7% | -$356K |
|
65
NVIDIA
NVDA
$4.16T
| $4.38M | 0.4% |
664,520
-27,920
| -4% | -$184K |
|
66
Norfolk Southern
NSC
$62.7B
| $4.34M | 0.39% |
29,698
-1,780
| -6% | -$260K |
|
67
Honeywell
HON
$136B
| $4.33M | 0.39% |
32,353
+1,728
| +6% | +$231K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.27M | 0.39% |
53,119
-992
| -2% | -$79.7K |
|
69
Alibaba
BABA
$313B
| $4.27M | 0.39% |
21,944
+1,848
| +9% | +$359K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $4.27M | 0.39% |
32,521
+582
| +2% | +$76.3K |
|
71
Truist Financial
TFC
$60.5B
| $4.26M | 0.39% |
138,045
-2,012
| -1% | -$62.1K |
|
72
Exxon Mobil
XOM
$481B
| $4.2M | 0.38% |
110,503
-5
| -0% | -$190 |
|
73
Labcorp
LH
$22.8B
| $4.09M | 0.37% |
37,678
+825
| +2% | +$89.6K |
|
74
Zoetis
ZTS
$67.6B
| $3.83M | 0.35% |
32,572
+688
| +2% | +$81K |
|
75
Fortive
FTV
$16B
| $3.83M | 0.35% |
82,897
+5,588
| +7% | +$258K |
|