SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
334
Reduced
235
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $8.66M | 0.46% |
154,213
-5,700
| -4% | -$320K |
|
52
Palo Alto Networks
PANW
$128B
| $8.65M | 0.46% |
139,944
-618
| -0.4% | -$38.2K |
|
53
Charles Schwab
SCHW
$175B
| $8.6M | 0.46% |
118,141
+5,726
| +5% | +$417K |
|
54
Verizon
VZ
$184B
| $8.59M | 0.46% |
153,237
-6,010
| -4% | -$337K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $8.53M | 0.45% |
35,254
-229
| -0.6% | -$55.4K |
|
56
Stryker
SYK
$149B
| $8.25M | 0.44% |
31,769
-404
| -1% | -$105K |
|
57
Brookfield
BN
$97.7B
| $8.23M | 0.44% |
199,662
-10,618
| -5% | -$438K |
|
58
Labcorp
LH
$22.8B
| $8.22M | 0.44% |
34,695
-975
| -3% | -$231K |
|
59
CVS Health
CVS
$93B
| $8.15M | 0.43% |
97,644
-3,628
| -4% | -$303K |
|
60
Costco
COST
$421B
| $7.93M | 0.42% |
20,045
+27
| +0.1% | +$10.7K |
|
61
TJX Companies
TJX
$155B
| $7.92M | 0.42% |
117,439
-321
| -0.3% | -$21.6K |
|
62
Honeywell
HON
$136B
| $7.41M | 0.39% |
33,767
+203
| +0.6% | +$44.5K |
|
63
Norfolk Southern
NSC
$62.4B
| $7.16M | 0.38% |
26,957
-1,055
| -4% | -$280K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.03M | 0.37% |
129,383
+2,512
| +2% | +$136K |
|
65
Waste Management
WM
$90.4B
| $7.02M | 0.37% |
50,072
-793
| -2% | -$111K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.98M | 0.37% |
39,093
-1,671
| -4% | -$298K |
|
67
Elevance Health
ELV
$72.4B
| $6.78M | 0.36% |
17,756
+496
| +3% | +$189K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.75M | 0.36% |
45,694
-3,231
| -7% | -$477K |
|
69
Truist Financial
TFC
$59.8B
| $6.73M | 0.36% |
121,258
+258
| +0.2% | +$14.3K |
|
70
Twilio
TWLO
$16.1B
| $6.56M | 0.35% |
16,639
+1,759
| +12% | +$693K |
|
71
Oracle
ORCL
$628B
| $6.5M | 0.34% |
83,483
-1,619
| -2% | -$126K |
|
72
RTX Corp
RTX
$212B
| $6.3M | 0.33% |
73,900
+8,030
| +12% | +$685K |
|
73
Capital One
COF
$142B
| $6.23M | 0.33% |
40,284
+305
| +0.8% | +$47.2K |
|
74
Fortive
FTV
$15.9B
| $6.15M | 0.33% |
88,197
+5,283
| +6% | +$368K |
|
75
Exxon Mobil
XOM
$477B
| $6.08M | 0.32% |
96,313
-90
| -0.1% | -$5.68K |
|