SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.02M | 0.34% | 80,123 +851 | +1% | +$32K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.34% | 25,432 +626 | +3% | +$74.1K |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | 0.34% | 66,880 -1,080 | -2% | -$48.3K |
|
79
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.33% | 40,370 -1,524 | -4% | -$108K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.84M | 0.32% | 63,321 -1,293 | -2% | -$58K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $2.78M | 0.32% | 52,484 +17,001 | +48% | +$901K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.31% | 19,277 +791 | +4% | +$112K |
|
|
83
ConocoPhillips
COP
$124B
| $2.69M | 0.31% | 66,731 -22,749 | -25% | -$916K |
|
84
Corning
GLW
$57.4B
| $2.67M | 0.3% | 127,575 -6,529 | -5% | -$136K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $2.66M | 0.3% | 86,532 -2,130 | -2% | -$65.6K |
|
86
Gen Digital
GEN
$18.6B
| $2.58M | 0.29% | 140,369 -1,040 | -0.7% | -$19.1K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $2.58M | 0.29% | 29,435 +430 | +1% | +$37.6K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.53M | 0.29% | 27,475 +9,837 | +56% | +$907K |
|
89
Aflac
AFL
$57.2B
| $2.53M | 0.29% | 40,010 -1,345 | -3% | -$84.9K |
|
90
Medtronic
MDT
$119B
| $2.53M | 0.29% | 33,667 +13,730 | +69% | +$1.03M |
|
91
TJX Companies
TJX
$152B
| $2.43M | 0.28% | 30,984 -218 | -0.7% | -$17.1K |
|
92
T Rowe Price
TROW
$23.6B
| $2.42M | 0.28% | 32,897 +15,565 | +90% | +$1.14M |
|
93
Automatic Data Processing
ADP
$123B
| $2.4M | 0.27% | 26,735 -642 | -2% | -$57.6K |
|
94
Amgen
AMGN
$155B
| $2.36M | 0.27% | 15,729 -522 | -3% | -$78.3K |
|
95
Elevance Health
ELV
$71.8B
| $2.36M | 0.27% | 16,970 -132 | -0.8% | -$18.3K |
|
96
Charles Schwab
SCHW
$174B
| $2.31M | 0.26% | 82,597 +29,097 | +54% | +$815K |
|
97
American Tower
AMT
$95.5B
| $2.3M | 0.26% | 22,442 +383 | +2% | +$39.2K |
|
98
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.26% | 56,754 +490 | +0.9% | +$19.7K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 0.26% | 8,721 -340 | -4% | -$88.7K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.26% | 31,129 +644 | +2% | +$46.7K |
|