SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$25.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
231
Reduced
237
Closed
90

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.54M
2
OTIS icon
Otis Worldwide
OTIS
$2.56M
3
MSFT icon
Microsoft
MSFT
$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.14M

Top Sells

1
RTN
Raytheon Company
RTN
$4.27M
2
AUB icon
Atlantic Union Bankshares
AUB
$3.48M
3
RTX icon
RTX Corp
RTX
$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
$845K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$6.44M 0.48%
95,416
-444
-0.5% -$29.9K
RTX icon
52
RTX Corp
RTX
$212B
$6.2M 0.46%
100,681
-30,305
-23% -$1.87M
SYK icon
53
Stryker
SYK
$149B
$6.03M 0.45%
33,481
+845
+3% +$152K
BN icon
54
Brookfield
BN
$97.7B
$5.95M 0.44%
225,406
-3,729
-2% -$98.5K
TJX icon
55
TJX Companies
TJX
$155B
$5.87M 0.44%
116,138
+11,623
+11% +$588K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$5.81M 0.43%
109,094
+1,695
+2% +$90.3K
CVX icon
57
Chevron
CVX
$318B
$5.79M 0.43%
64,862
-3,984
-6% -$356K
WM icon
58
Waste Management
WM
$90.4B
$5.67M 0.42%
53,568
+148
+0.3% +$15.7K
COST icon
59
Costco
COST
$421B
$5.63M 0.42%
18,557
+1,503
+9% +$456K
BABA icon
60
Alibaba
BABA
$325B
$5.49M 0.41%
25,436
+3,492
+16% +$753K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.48M 0.41%
52,457
-662
-1% -$69.2K
LH icon
62
Labcorp
LH
$22.8B
$5.47M 0.41%
38,334
+656
+2% +$93.6K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.47M 0.41%
42,802
-2,726
-6% -$348K
T icon
64
AT&T
T
$208B
$5.45M 0.4%
238,541
+15,226
+7% +$348K
NSC icon
65
Norfolk Southern
NSC
$62.4B
$5.3M 0.39%
30,215
+517
+2% +$90.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.09M 0.38%
128,442
-6,727
-5% -$266K
PNC icon
67
PNC Financial Services
PNC
$80.7B
$5.06M 0.38%
48,137
-1,208
-2% -$127K
BX icon
68
Blackstone
BX
$131B
$5.04M 0.37%
88,961
+16,542
+23% +$937K
TFC icon
69
Truist Financial
TFC
$59.8B
$4.99M 0.37%
132,980
-5,065
-4% -$190K
ZTS icon
70
Zoetis
ZTS
$67.6B
$4.99M 0.37%
36,401
+3,829
+12% +$525K
FTV icon
71
Fortive
FTV
$15.9B
$4.9M 0.36%
86,485
+3,588
+4% +$203K
HON icon
72
Honeywell
HON
$136B
$4.89M 0.36%
33,806
+1,453
+4% +$210K
XOM icon
73
Exxon Mobil
XOM
$477B
$4.81M 0.36%
107,560
-2,943
-3% -$132K
ABBV icon
74
AbbVie
ABBV
$374B
$4.8M 0.36%
48,853
+1,859
+4% +$182K
ORCL icon
75
Oracle
ORCL
$628B
$4.63M 0.34%
83,682
+9,146
+12% +$505K
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