SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Walmart
WMT
|
$2.18M |
| 3 |
TSMC
TSM
|
$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $6.97M | 0.48% | 33,450 -31 | -0.1% | -$6.46K |
|
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $6.93M | 0.47% | 37,030 -5,809 | -14% | -$1.09M |
|
53
Costco
COST
$418B
| $6.84M | 0.47% | 19,275 +718 | +4% | +$255K |
|
54
TJX Companies
TJX
$152B
| $6.54M | 0.45% | 117,529 +1,391 | +1% | +$77.4K |
|
55
Diageo
DEO
$62.1B
| $6.4M | 0.44% | 46,465 -6,788 | -13% | -$935K |
|
56
Zoetis
ZTS
$69.3B
| $6.25M | 0.43% | 37,790 +1,389 | +4% | +$230K |
|
57
Norfolk Southern
NSC
$62.8B
| $6.19M | 0.42% | 28,917 -1,298 | -4% | -$278K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $6.14M | 0.42% | 101,704 -7,390 | -7% | -$446K |
|
59
Labcorp
LH
$23.1B
| $6.14M | 0.42% | 32,614 -319 | -1% | -$60.1K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.14M | 0.42% | 41,768 -1,034 | -2% | -$152K |
|
61
Waste Management
WM
$91.2B
| $6.07M | 0.41% | 53,637 +69 | +0.1% | +$7.81K |
|
62
Brookfield
BN
$98.3B
| $5.96M | 0.41% | 180,129 -824 | -0.5% | -$27.2K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 0.4% | 50,826 -1,631 | -3% | -$190K |
|
64
Palo Alto Networks
PANW
$127B
| $5.74M | 0.39% | 23,465 +4,697 | +25% | +$1.15M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 0.38% | 130,177 +1,735 | +1% | +$75K |
|
66
Honeywell
HON
$139B
| $5.58M | 0.38% | 33,906 +100 | +0.3% | +$16.5K |
|
67
Fortive
FTV
$16.2B
| $5.43M | 0.37% | 71,270 -1,102 | -2% | -$84K |
|
68
AT&T
T
$209B
| $5.39M | 0.37% | 189,090 +8,923 | +5% | +$254K |
|
69
Blackstone
BX
$134B
| $5.3M | 0.36% | 101,442 +12,481 | +14% | +$652K |
|
70
PNC Financial Services
PNC
$81.7B
| $5.28M | 0.36% | 48,040 -97 | -0.2% | -$10.7K |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.07M | 0.35% | 186,900 +37,215 | +25% | +$1.01M |
|
72
Oracle
ORCL
$635B
| $5.03M | 0.34% | 84,312 +630 | +0.8% | +$37.6K |
|
73
Truist Financial
TFC
$60.4B
| $4.97M | 0.34% | 130,523 -2,457 | -2% | -$93.5K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.93M | 0.34% | 186,282 +39,114 | +27% | +$1.03M |
|
75
Constellation Brands
STZ
$28.5B
| $4.86M | 0.33% | 25,646 +1,313 | +5% | +$249K |
|