SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $7.98M | 0.46% |
107,103
+4,264
| +4% | +$318K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $7.94M | 0.46% |
35,483
-1,286
| -3% | -$288K |
|
|
53
Zoetis
ZTS
$67.4B
| $7.85M | 0.45% |
49,820
+10,466
| +27% | +$1.65M |
|
54
Stryker
SYK
$149B
| $7.84M | 0.45% |
32,173
-392
| -1% | -$95.5K |
|
55
Labcorp
LH
$22.8B
| $7.82M | 0.45% |
35,670
-1,656
| -4% | -$363K |
|
56
TJX Companies
TJX
$156B
| $7.79M | 0.45% |
117,760
+1,077
| +0.9% | +$71.2K |
|
57
CVS Health
CVS
$93.5B
| $7.62M | 0.44% |
101,272
-2,921
| -3% | -$220K |
|
58
Palo Alto Networks
PANW
$127B
| $7.55M | 0.43% |
140,562
-180
| -0.1% | -$9.66K |
|
59
Norfolk Southern
NSC
$62.6B
| $7.52M | 0.43% |
28,012
-388
| -1% | -$104K |
|
60
Brookfield
BN
$98B
| $7.51M | 0.43% |
210,280
-8,878
| -4% | -$317K |
|
61
Charles Schwab
SCHW
$176B
| $7.33M | 0.42% |
112,415
+927
| +0.8% | +$60.4K |
|
62
Honeywell
HON
$136B
| $7.29M | 0.42% |
33,564
+156
| +0.5% | +$33.9K |
|
63
Truist Financial
TFC
$60.2B
| $7.06M | 0.41% |
121,000
-6,099
| -5% | -$356K |
|
64
Costco
COST
$424B
| $7.06M | 0.41% |
20,018
+451
| +2% | +$159K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $6.85M | 0.39% |
40,764
+1,932
| +5% | +$325K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.6M | 0.38% |
126,871
+2,736
| +2% | +$142K |
|
67
Waste Management
WM
$90.7B
| $6.56M | 0.38% |
50,865
-457
| -0.9% | -$59K |
|
68
Technology Select Sector SPDR Fund
XLK
$83B
| $6.5M | 0.37% |
48,925
-1,206
| -2% | -$160K |
|
69
Elevance Health
ELV
$70.2B
| $6.2M | 0.36% |
17,260
-22
| -0.1% | -$7.9K |
|
70
Oracle
ORCL
$619B
| $5.97M | 0.34% |
85,102
+1,750
| +2% | +$123K |
|
71
Alibaba
BABA
$316B
| $5.92M | 0.34% |
26,105
-478
| -2% | -$108K |
|
72
Fortive
FTV
$15.9B
| $5.86M | 0.34% |
82,914
+9,329
| +13% | +$659K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.81M | 0.33% |
220,009
+8,658
| +4% | +$228K |
|
74
Deere & Co
DE
$127B
| $5.77M | 0.33% |
15,424
-460
| -3% | -$172K |
|
75
Constellation Brands
STZ
$25.8B
| $5.73M | 0.33% |
25,110
-66
| -0.3% | -$15.1K |
|