SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $3.15M | 0.37% | 49,240 +841 | +2% | +$53.8K |
|
77
AT&T
T
$209B
| $3.15M | 0.37% | 96,459 +930 | +1% | +$30.4K |
|
78
Wells Fargo
WFC
$263B
| $3.14M | 0.36% | 57,697 +2,128 | +4% | +$116K |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $3.09M | 0.36% | 75,602 -457 | -0.6% | -$18.6K |
|
80
TotalEnergies
TTE
$137B
| $3.08M | 0.36% | 61,963 -17,126 | -22% | -$850K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $3.07M | 0.36% | 29,270 +1,905 | +7% | +$200K |
|
82
Colgate-Palmolive
CL
$67.9B
| $3.04M | 0.35% | 43,773 -33 | -0.1% | -$2.29K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $2.98M | 0.35% | 91,380 -35 | -0% | -$1.14K |
|
84
Plains All American Pipeline
PAA
$12.7B
| $2.87M | 0.33% | 58,850 -300 | -0.5% | -$14.6K |
|
85
Amgen
AMGN
$155B
| $2.78M | 0.32% | 17,369 -507 | -3% | -$81.1K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $2.76M | 0.32% | 37,688 -1,197 | -3% | -$87.7K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.31% | 31,017 +1,034 | +3% | +$89.7K |
|
88
Philips
PHG
$26.2B
| $2.67M | 0.31% | 94,184 -18,365 | -16% | -$520K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.66M | 0.31% | 65,130 +370 | +0.6% | +$15.1K |
|
90
Deere & Co
DE
$129B
| $2.65M | 0.31% | 30,183 -5,375 | -15% | -$471K |
|
91
Elevance Health
ELV
$71.8B
| $2.62M | 0.3% | 16,970 -2,480 | -13% | -$383K |
|
92
Lowe's Companies
LOW
$145B
| $2.53M | 0.29% | 34,017 +807 | +2% | +$60K |
|
93
Ford
F
$46.8B
| $2.52M | 0.29% | 156,171 +5,795 | +4% | +$93.5K |
|
94
Automatic Data Processing
ADP
$123B
| $2.44M | 0.28% | 28,480 +395 | +1% | +$33.8K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.38M | 0.28% | 21,147 +1,294 | +7% | +$146K |
|
96
American Express
AXP
$231B
| $2.34M | 0.27% | 29,971 +3,860 | +15% | +$302K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.33M | 0.27% | 26,732 +395 | +1% | +$34.4K |
|
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.27% | 22,333 -13,769 | -38% | -$1.43M |
|
|
99
Capri Holdings
CPRI
$2.45B
| $2.32M | 0.27% | +35,220 | New | +$2.32M |
|
100
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 0.27% | 70,324 +8,696 | +14% | +$286K |
|