SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
185
Reduced
242
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $3.83M | 0.35% |
20,379
+615
| +3% | +$116K |
|
77
Aflac
AFL
$57.1B
| $3.78M | 0.34% |
43,010
-1,102
| -2% | -$96.7K |
|
78
AT&T
T
$208B
| $3.7M | 0.34% |
95,241
+11,719
| +14% | +$456K |
|
79
Accenture
ACN
$158B
| $3.64M | 0.33% |
23,776
+196
| +0.8% | +$30K |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.59M | 0.33% |
29,727
-848
| -3% | -$102K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.58M | 0.33% |
89,420
+70
| +0.1% | +$2.8K |
|
82
Philip Morris
PM
$254B
| $3.55M | 0.32% |
33,566
+1,819
| +6% | +$192K |
|
83
Estee Lauder
EL
$33.1B
| $3.38M | 0.31% |
26,581
+480
| +2% | +$61.1K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.33M | 0.3% |
29,925
-1,600
| -5% | -$178K |
|
85
Enbridge
ENB
$105B
| $3.29M | 0.3% |
84,194
+5,930
| +8% | +$232K |
|
86
Rockwell Automation
ROK
$38.1B
| $3.29M | 0.3% |
16,747
+471
| +3% | +$92.5K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $3.25M | 0.3% |
27,814
-526
| -2% | -$61.4K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $3.25M | 0.3% |
48,200
-2,115
| -4% | -$143K |
|
89
TJX Companies
TJX
$155B
| $3.23M | 0.29% |
42,206
+4,521
| +12% | +$346K |
|
90
Corning
GLW
$59.4B
| $3.21M | 0.29% |
100,456
-7,980
| -7% | -$255K |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $3.19M | 0.29% |
53,682
-1,020
| -2% | -$60.7K |
|
92
Baxter International
BAX
$12.1B
| $3.12M | 0.29% |
48,322
-488
| -1% | -$31.5K |
|
93
Elevance Health
ELV
$72.4B
| $3.07M | 0.28% |
13,649
-206
| -1% | -$46.4K |
|
94
Visa
V
$681B
| $3.02M | 0.28% |
26,460
+4,462
| +20% | +$509K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.99M | 0.27% |
56,722
-699
| -1% | -$36.8K |
|
96
First Commonwealth Financial
FCF
$1.85B
| $2.99M | 0.27% |
208,544
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.95M | 0.27% |
48,744
-606
| -1% | -$36.7K |
|
98
Automatic Data Processing
ADP
$121B
| $2.95M | 0.27% |
25,172
-176
| -0.7% | -$20.6K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $2.92M | 0.27% |
25,600
-203
| -0.8% | -$23.2K |
|
100
Gilead Sciences
GILD
$140B
| $2.91M | 0.27% |
40,620
-2,614
| -6% | -$187K |
|