SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$856M
(+4.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
78
Increased
167
Reduced
271
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $3.07M | 0.36% |
27,183
-660
| -2% | -$74.4K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $3M | 0.35% |
27,369
-2,093
| -7% | -$230K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.35% |
34,327
+605
| +2% | +$52.9K |
|
79
Gen Digital
GEN
$18.3B
| $2.97M | 0.35% |
141,409
-16,450
| -10% | -$345K |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $2.89M | 0.34% |
67,960
-2,992
| -4% | -$127K |
|
81
Energy Transfer Partners
ET
$60.3B
| $2.85M | 0.33% |
207,200
-8,000
| -4% | -$110K |
|
82
Emerson Electric
EMR
$72.9B
| $2.83M | 0.33% |
59,236
-4,921
| -8% | -$235K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.81M | 0.33% |
64,614
-208
| -0.3% | -$9.03K |
|
84
Colgate-Palmolive
CL
$67.7B
| $2.79M | 0.33% |
41,894
-1,144
| -3% | -$76.2K |
|
85
Amgen
AMGN
$153B
| $2.64M | 0.31% |
16,251
+30
| +0.2% | +$4.87K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.3% |
99,224
+3,004
| +3% | +$78K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $2.53M | 0.3% |
88,662
-213
| -0.2% | -$6.08K |
|
88
Mondelez International
MDLZ
$79.3B
| $2.52M | 0.29% |
56,264
+632
| +1% | +$28.3K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.29% |
96,486
-41,785
| -30% | -$1.07M |
|
90
Aflac
AFL
$57.1B
| $2.48M | 0.29% |
82,710
-3,464
| -4% | -$104K |
|
91
Corning
GLW
$59.4B
| $2.45M | 0.29% |
134,104
-3,584
| -3% | -$65.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.29% |
18,486
+18
| +0.1% | +$2.38K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.43M | 0.28% |
62,219
-365
| -0.6% | -$14.2K |
|
94
TotalEnergies
TTE
$135B
| $2.42M | 0.28% |
53,931
-6,310
| -10% | -$284K |
|
95
Baxter International
BAX
$12.1B
| $2.4M | 0.28% |
62,854
+335
| +0.5% | +$12.8K |
|
96
Elevance Health
ELV
$72.4B
| $2.39M | 0.28% |
17,102
+400
| +2% | +$55.8K |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $2.36M | 0.28% |
29,005
+4,095
| +16% | +$333K |
|
98
Revvity
RVTY
$9.68B
| $2.34M | 0.27% |
43,606
+385
| +0.9% | +$20.6K |
|
99
Automatic Data Processing
ADP
$121B
| $2.32M | 0.27% |
27,377
-607
| -2% | -$51.4K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $2.32M | 0.27% |
23,529
+661
| +3% | +$65.1K |
|