SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $9.46M | 0.48% |
19,247
+412
| +2% | +$202K |
|
52
CVS Health
CVS
$92.8B
| $9.3M | 0.47% |
91,848
-1,507
| -2% | -$153K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $8.97M | 0.46% |
87,004
-779
| -0.9% | -$80.3K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $8.76M | 0.45% |
35,049
+166
| +0.5% | +$41.5K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.71M | 0.44% |
173,190
+21,572
| +14% | +$1.08M |
|
56
RTX Corp
RTX
$212B
| $8.37M | 0.43% |
84,439
+1,293
| +2% | +$128K |
|
57
Brookfield
BN
$98.3B
| $8.33M | 0.42% |
147,204
-2,865
| -2% | -$162K |
|
58
Stryker
SYK
$150B
| $8.28M | 0.42% |
30,985
-31
| -0.1% | -$8.29K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 0.42% |
22,652
-2,701
| -11% | -$979K |
|
60
Exxon Mobil
XOM
$487B
| $8.13M | 0.41% |
98,418
+4,875
| +5% | +$403K |
|
61
Intel
INTC
$107B
| $7.54M | 0.38% |
152,140
-2,243
| -1% | -$111K |
|
62
Waste Management
WM
$91.2B
| $7.52M | 0.38% |
47,470
-258
| -0.5% | -$40.9K |
|
63
Labcorp
LH
$23.1B
| $7.4M | 0.38% |
28,082
-193
| -0.7% | -$50.9K |
|
64
UnitedHealth
UNH
$281B
| $7.2M | 0.37% |
14,123
-65
| -0.5% | -$33.2K |
|
65
TJX Companies
TJX
$152B
| $7.18M | 0.36% |
118,533
-1,636
| -1% | -$99.1K |
|
66
AbbVie
ABBV
$372B
| $7.17M | 0.36% |
44,208
-2
| -0% | -$324 |
|
67
PayPal
PYPL
$67.1B
| $7.14M | 0.36% |
61,708
-1,321
| -2% | -$153K |
|
68
Verizon
VZ
$186B
| $7.09M | 0.36% |
139,161
-2,783
| -2% | -$142K |
|
69
Union Pacific
UNP
$133B
| $7.04M | 0.36% |
25,767
+190
| +0.7% | +$51.9K |
|
70
Oracle
ORCL
$635B
| $6.88M | 0.35% |
83,156
-691
| -0.8% | -$57.2K |
|
71
Chevron
CVX
$324B
| $6.82M | 0.35% |
41,886
-529
| -1% | -$86.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.77M | 0.34% |
146,686
+14,348
| +11% | +$662K |
|
73
Truist Financial
TFC
$60.4B
| $6.76M | 0.34% |
119,213
-118
| -0.1% | -$6.69K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.76M | 0.34% |
42,533
-2,245
| -5% | -$357K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.72M | 0.34% |
36,335
-2,012
| -5% | -$372K |
|