SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $3.35M | 0.38% |
73,622
-1,980
| -3% | -$90.2K |
|
77
Wells Fargo
WFC
$262B
| $3.29M | 0.37% |
58,565
+868
| +2% | +$48.8K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.29M | 0.37% |
79,455
-5,412
| -6% | -$224K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.13M | 0.35% |
64,715
-1,724
| -3% | -$83.4K |
|
80
TotalEnergies
TTE
$134B
| $3.07M | 0.35% |
62,477
+514
| +0.8% | +$25.3K |
|
81
Aflac
AFL
$57.6B
| $3.05M | 0.35% |
98,090
-390
| -0.4% | -$12.1K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.35% |
116,448
-632
| -0.5% | -$16.5K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3M | 0.34% |
67,861
+2,731
| +4% | +$121K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.33% |
32,602
+1,585
| +5% | +$141K |
|
85
Deere & Co
DE
$127B
| $2.86M | 0.32% |
29,478
-705
| -2% | -$68.4K |
|
86
Colgate-Palmolive
CL
$67.4B
| $2.85M | 0.32% |
43,552
-221
| -0.5% | -$14.5K |
|
87
Corning
GLW
$59.9B
| $2.82M | 0.32% |
142,800
+500
| +0.4% | +$9.86K |
|
88
Elevance Health
ELV
$70.1B
| $2.76M | 0.31% |
16,786
-184
| -1% | -$30.2K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $2.64M | 0.3% |
90,085
-1,295
| -1% | -$37.9K |
|
90
Lowe's Companies
LOW
$148B
| $2.63M | 0.3% |
39,267
+5,250
| +15% | +$351K |
|
91
APA Corp
APA
$8.39B
| $2.58M | 0.29% |
44,688
+7,849
| +21% | +$452K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $2.56M | 0.29% |
58,850
| – | – |
|
93
Amgen
AMGN
$151B
| $2.56M | 0.29% |
16,694
-675
| -4% | -$104K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $2.52M | 0.28% |
36,433
-1,255
| -3% | -$86.7K |
|
95
Amazon
AMZN
$2.49T
| $2.43M | 0.28% |
111,920
+1,360
| +1% | +$29.5K |
|
96
American Express
AXP
$229B
| $2.37M | 0.27% |
30,494
+523
| +2% | +$40.6K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $2.32M | 0.26% |
94,728
+5,396
| +6% | +$132K |
|
98
Mondelez International
MDLZ
$78.9B
| $2.29M | 0.26% |
55,580
+581
| +1% | +$23.9K |
|
99
Automatic Data Processing
ADP
$122B
| $2.27M | 0.26% |
28,330
-150
| -0.5% | -$12K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.26% |
16,669
+2,819
| +20% | +$384K |
|