SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
192
Reduced
221
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $3.81M | 0.34% |
24,842
+1,066
| +4% | +$164K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.77M | 0.33% |
57,624
-4,410
| -7% | -$289K |
|
78
Boeing
BA
$179B
| $3.7M | 0.33% |
11,280
+1,755
| +18% | +$575K |
|
79
Visa
V
$679B
| $3.65M | 0.32% |
30,523
+4,063
| +15% | +$486K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.62M | 0.32% |
62,010
-1,425
| -2% | -$83.1K |
|
81
Philip Morris
PM
$260B
| $3.6M | 0.32% |
36,226
+2,660
| +8% | +$264K |
|
82
Aflac
AFL
$57.2B
| $3.59M | 0.32% |
82,050
+39,040
| +91% | +$1.71M |
|
83
BCE
BCE
$23.3B
| $3.59M | 0.32% |
83,373
-11,944
| -13% | -$514K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.58M | 0.32% |
47,404
+20,479
| +76% | +$1.55M |
|
85
TJX Companies
TJX
$152B
| $3.53M | 0.31% |
43,245
+1,039
| +2% | +$84.7K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.46M | 0.31% |
38,740
-620
| -2% | -$55.3K |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.43M | 0.3% |
90,418
+998
| +1% | +$37.9K |
|
88
Salesforce
CRM
$242B
| $3.4M | 0.3% |
29,246
+1,864
| +7% | +$217K |
|
89
Oracle
ORCL
$633B
| $3.35M | 0.3% |
73,219
+18,335
| +33% | +$839K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.29% |
26,862
-3,063
| -10% | -$376K |
|
91
Gilead Sciences
GILD
$140B
| $3.24M | 0.29% |
43,012
+2,392
| +6% | +$180K |
|
92
Kimberly-Clark
KMB
$42.7B
| $3.13M | 0.28% |
28,407
-1,320
| -4% | -$145K |
|
93
Rockwell Automation
ROK
$38.6B
| $3.13M | 0.28% |
17,941
+1,194
| +7% | +$208K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.06M | 0.27% |
26,233
-1,581
| -6% | -$184K |
|
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $3.06M | 0.27% |
33,751
+33,651
| +33,651% | +$3.05M |
|
96
Baxter International
BAX
$12.7B
| $3.05M | 0.27% |
46,811
-1,511
| -3% | -$98.3K |
|
97
Quanta Services
PWR
$55.8B
| $3.03M | 0.27% |
88,262
+26,407
| +43% | +$907K |
|
98
iShares Biotechnology ETF
IBB
$5.69B
| $3.01M | 0.27% |
28,144
+1,727
| +7% | +$184K |
|
99
Elevance Health
ELV
$71.8B
| $2.98M | 0.26% |
13,564
-85
| -0.6% | -$18.7K |
|
100
American Express
AXP
$230B
| $2.96M | 0.26% |
31,737
+4,562
| +17% | +$425K |
|