SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
56
Increased
131
Reduced
276
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $4.08M | 0.35% |
32,235
+3,486
| +12% | +$441K |
|
77
Walmart
WMT
$793B
| $4.08M | 0.35% |
47,653
+2,070
| +5% | +$177K |
|
78
American Express
AXP
$225B
| $4.07M | 0.35% |
41,489
+9,752
| +31% | +$956K |
|
79
Honeywell
HON
$136B
| $4.04M | 0.35% |
28,060
+1,121
| +4% | +$161K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.9M | 0.34% |
56,110
-1,514
| -3% | -$105K |
|
81
Boeing
BA
$176B
| $3.85M | 0.33% |
11,468
+188
| +2% | +$63.1K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.81M | 0.33% |
88,704
-1,714
| -2% | -$73.5K |
|
83
ConocoPhillips
COP
$118B
| $3.68M | 0.32% |
52,825
+3,590
| +7% | +$250K |
|
|
84
Constellation Brands
STZ
$25.8B
| $3.53M | 0.31% |
16,111
+6,733
| +72% | +$1.47M |
|
85
Oracle
ORCL
$628B
| $3.48M | 0.3% |
79,021
+5,802
| +8% | +$256K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.3% |
50,006
+5,815
| +13% | +$403K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $3.45M | 0.3% |
31,424
+3,280
| +12% | +$360K |
|
88
Hanesbrands
HBI
$2.17B
| $3.42M | 0.3% |
155,219
-54,580
| -26% | -$1.2M |
|
89
Baxter International
BAX
$12.1B
| $3.4M | 0.29% |
46,016
-795
| -2% | -$58.7K |
|
90
Aflac
AFL
$57.1B
| $3.26M | 0.28% |
75,705
-6,345
| -8% | -$273K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.25M | 0.28% |
34,819
+1,068
| +3% | +$99.7K |
|
92
First Commonwealth Financial
FCF
$1.85B
| $3.24M | 0.28% |
208,544
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.23M | 0.28% |
33,904
+4,921
| +17% | +$469K |
|
94
Elevance Health
ELV
$72.4B
| $3.21M | 0.28% |
13,479
-85
| -0.6% | -$20.2K |
|
95
UnitedHealth
UNH
$279B
| $3.18M | 0.28% |
12,962
-279
| -2% | -$68.4K |
|
96
Rockwell Automation
ROK
$38.1B
| $3.17M | 0.27% |
19,042
+1,101
| +6% | +$183K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.27% |
15,184
+2,457
| +19% | +$509K |
|
98
Quanta Services
PWR
$55.8B
| $3.13M | 0.27% |
93,643
+5,381
| +6% | +$180K |
|
99
Automatic Data Processing
ADP
$121B
| $3.13M | 0.27% |
23,312
-1,052
| -4% | -$141K |
|
100
Enbridge
ENB
$105B
| $3.09M | 0.27% |
86,412
-1,038
| -1% | -$37.1K |
|