SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
+$650M
(-8.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
208
Reduced
167
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.59M | 0.4% |
54,845
+4,431
| +9% | +$209K |
|
77
Wells Fargo
WFC
$258B
| $2.59M | 0.4% |
52,025
+4,721
| +10% | +$235K |
|
78
Gilead Sciences
GILD
$140B
| $2.58M | 0.4% |
36,458
+4,598
| +14% | +$326K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.4% |
56,424
+3,935
| +7% | +$180K |
|
80
Aflac
AFL
$57.1B
| $2.56M | 0.39% |
81,258
+4,730
| +6% | +$149K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $2.54M | 0.39% |
81,990
+3,945
| +5% | +$122K |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $2.48M | 0.38% |
36,030
-5,070
| -12% | -$349K |
|
83
Weyerhaeuser
WY
$17.9B
| $2.45M | 0.38% |
83,412
+1,887
| +2% | +$55.4K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.37% |
37,043
+794
| +2% | +$52K |
|
85
Accenture
ACN
$158B
| $2.4M | 0.37% |
30,130
+123
| +0.4% | +$9.81K |
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.38M | 0.37% |
27,930
+1,240
| +5% | +$105K |
|
87
American Express
AXP
$225B
| $2.35M | 0.36% |
26,056
+168
| +0.6% | +$15.1K |
|
88
Automatic Data Processing
ADP
$121B
| $2.34M | 0.36% |
34,470
-813
| -2% | -$55.1K |
|
89
Core Laboratories
CLB
$553M
| $2.33M | 0.36% |
11,714
-421
| -3% | -$83.6K |
|
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.32M | 0.36% |
102,048
+97,912
| +2,367% | +$2.23M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $2.3M | 0.35% |
20,192
+395
| +2% | +$44.9K |
|
92
Vodafone
VOD
$28.2B
| $2.19M | 0.34% |
59,458
-48,553
| -45% | -$1.79M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $2.15M | 0.33% |
38,236
-2,720
| -7% | -$153K |
|
94
AbbVie
ABBV
$374B
| $2.15M | 0.33% |
41,794
+1,662
| +4% | +$85.4K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.33% |
28,383
+525
| +2% | +$39.4K |
|
96
Oneok
OKE
$46.5B
| $2.1M | 0.32% |
35,358
-7,622
| -18% | -$452K |
|
97
Amgen
AMGN
$153B
| $2.09M | 0.32% |
16,927
-167
| -1% | -$20.6K |
|
98
United Parcel Service
UPS
$72.3B
| $2.05M | 0.32% |
21,055
-164
| -0.8% | -$16K |
|
99
Elevance Health
ELV
$72.4B
| $2.03M | 0.31% |
20,425
+1,715
| +9% | +$171K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $2.01M | 0.31% |
57,896
+1,400
| +2% | +$48.6K |
|