SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
168
Reduced
193
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
$1.23M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.39% | 41,239 +1,086 | +3% | +$82.7K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.38% | 43,801 -1,570 | -3% | -$112K |
|
78
Labcorp
LH
$23.1B
| $3.04M | 0.37% | 29,905 -820 | -3% | -$83.4K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.97M | 0.37% | 59,851 +1,556 | +3% | +$77.2K |
|
80
Corning
GLW
$57.4B
| $2.96M | 0.36% | 153,139 -4,379 | -3% | -$84.7K |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.95M | 0.36% | 45,250 +523 | +1% | +$34.1K |
|
82
AbbVie
ABBV
$372B
| $2.94M | 0.36% | 50,945 +4,916 | +11% | +$284K |
|
83
Pfizer
PFE
$141B
| $2.92M | 0.36% | 98,880 -650 | -0.7% | -$19.2K |
|
84
Gilead Sciences
GILD
$140B
| $2.9M | 0.36% | 27,236 +77 | +0.3% | +$8.2K |
|
85
Wells Fargo
WFC
$263B
| $2.84M | 0.35% | 54,794 +1,193 | +2% | +$61.9K |
|
86
Aflac
AFL
$57.2B
| $2.84M | 0.35% | 48,769 +4,473 | +10% | +$261K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $2.71M | 0.33% | 26,870 +998 | +4% | +$101K |
|
88
Weyerhaeuser
WY
$18.7B
| $2.63M | 0.32% | 82,489 -198 | -0.2% | -$6.31K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $2.58M | 0.32% | 9,415 -5 | -0.1% | -$1.37K |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $2.55M | 0.31% | 36,370 -1,110 | -3% | -$77.8K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 0.31% | 64,077 +3,885 | +6% | +$154K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.48M | 0.31% | 12 +7 | +140% | +$1.45M |
|
93
Amgen
AMGN
$155B
| $2.48M | 0.31% | 17,636 +466 | +3% | +$65.5K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $2.47M | 0.3% | 88,310 -2,830 | -3% | -$79.1K |
|
|
95
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.3% | 60,828 +30,414 | +100% | +$1.23M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | 0.3% | 74,194 +6,375 | +9% | +$208K |
|
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.42M | 0.3% | 27,790 +435 | +2% | +$37.8K |
|
98
Automatic Data Processing
ADP
$123B
| $2.38M | 0.29% | 28,654 -557 | -2% | -$46.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.29% | 4,087 +1,789 | +78% | +$1.04M |
|
100
Elevance Health
ELV
$71.8B
| $2.38M | 0.29% | 19,875 -250 | -1% | -$29.9K |
|