SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$12.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
242
Reduced
254
Closed
121

Top Buys

1
UL icon
Unilever
UL
$5.95M
2
ADSK icon
Autodesk
ADSK
$1.34M
3
DLR icon
Digital Realty Trust
DLR
$1.23M
4
SHW icon
Sherwin-Williams
SHW
$986K
5
TSLA icon
Tesla
TSLA
$892K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M
4
CSCO icon
Cisco
CSCO
$1.18M
5
AAPL icon
Apple
AAPL
$1.17M

Sector Composition

1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$7.96M 0.48%
93,592
+70,011
+297% -$62.3K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$7.79M 0.47%
36,769
-261
-0.7% -$55.3K
COST icon
53
Costco
COST
$421B
$7.37M 0.45%
19,567
+292
+2% +$110K
BN icon
54
Brookfield
BN
$97.7B
$7.26M 0.44%
175,937
-4,192
-2% -$173K
PNC icon
55
PNC Financial Services
PNC
$80.7B
$7.12M 0.43%
47,801
-239
-0.5% -$35.6K
CVS icon
56
CVS Health
CVS
$93B
$7.12M 0.43%
104,193
-15,810
-13% -$1.08M
HON icon
57
Honeywell
HON
$136B
$7.11M 0.43%
33,408
-498
-1% -$106K
GS icon
58
Goldman Sachs
GS
$221B
$6.79M 0.41%
25,726
+2,193
+9% +$578K
NSC icon
59
Norfolk Southern
NSC
$62.4B
$6.75M 0.41%
28,400
-517
-2% -$123K
BX icon
60
Blackstone
BX
$131B
$6.67M 0.41%
102,839
+1,397
+1% +$90.5K
LH icon
61
Labcorp
LH
$22.8B
$6.53M 0.4%
32,067
-547
-2% -$111K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.52M 0.4%
50,131
-695
-1% -$90.4K
ZTS icon
63
Zoetis
ZTS
$67.6B
$6.51M 0.4%
39,354
+1,564
+4% +$259K
DEO icon
64
Diageo
DEO
$61.1B
$6.42M 0.39%
40,407
-6,058
-13% -$962K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.24M 0.38%
38,832
-2,936
-7% -$472K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.22M 0.38%
124,135
-6,042
-5% -$303K
BABA icon
67
Alibaba
BABA
$325B
$6.19M 0.38%
26,583
+1,034
+4% +$241K
TFC icon
68
Truist Financial
TFC
$59.8B
$6.09M 0.37%
127,099
-3,424
-3% -$164K
WM icon
69
Waste Management
WM
$90.4B
$6.05M 0.37%
51,322
-2,315
-4% -$273K
UL icon
70
Unilever
UL
$158B
$5.97M 0.36%
98,894
+98,647
+39,938% +$5.95M
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.96M 0.36%
217,758
+30,858
+17% +$845K
SCHW icon
72
Charles Schwab
SCHW
$175B
$5.91M 0.36%
111,488
-2,446
-2% -$130K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.62M 0.34%
211,351
+25,069
+13% +$666K
ELV icon
74
Elevance Health
ELV
$72.4B
$5.55M 0.34%
17,282
+541
+3% +$174K
STZ icon
75
Constellation Brands
STZ
$25.8B
$5.52M 0.34%
25,176
-470
-2% -$103K
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