SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
158
Reduced
233
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $4.29M | 0.35% |
70,335
-11,005
| -14% | -$670K |
|
77
Oracle
ORCL
$628B
| $4.2M | 0.34% |
81,349
+2,328
| +3% | +$120K |
|
78
ConocoPhillips
COP
$118B
| $4.13M | 0.34% |
53,355
+530
| +1% | +$41K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $4.12M | 0.34% |
31,237
-998
| -3% | -$132K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.34% |
16,891
+1,707
| +11% | +$417K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 0.34% |
54,300
-1,810
| -3% | -$136K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.33% |
60,184
-250
| -0.4% | -$16.9K |
|
83
Constellation Brands
STZ
$25.8B
| $3.9M | 0.32% |
18,094
+1,983
| +12% | +$428K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $3.87M | 0.32% |
31,769
+345
| +1% | +$42.1K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.84M | 0.31% |
89,749
+1,045
| +1% | +$44.7K |
|
|
86
Qualcomm
QCOM
$170B
| $3.81M | 0.31% |
52,863
-27,325
| -34% | -$1.97M |
|
87
Elevance Health
ELV
$72.4B
| $3.71M | 0.3% |
13,538
+59
| +0.4% | +$16.2K |
|
88
Rockwell Automation
ROK
$38.1B
| $3.68M | 0.3% |
19,602
+560
| +3% | +$105K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.64M | 0.3% |
36,216
+1,397
| +4% | +$140K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.29% |
51,415
+1,409
| +3% | +$96K |
|
91
Baxter International
BAX
$12.1B
| $3.5M | 0.29% |
45,346
-670
| -1% | -$51.7K |
|
92
Aflac
AFL
$57.1B
| $3.46M | 0.28% |
73,595
-2,110
| -3% | -$99.3K |
|
93
UnitedHealth
UNH
$279B
| $3.44M | 0.28% |
12,937
-25
| -0.2% | -$6.65K |
|
94
Automatic Data Processing
ADP
$121B
| $3.43M | 0.28% |
22,772
-540
| -2% | -$81.4K |
|
95
PayPal
PYPL
$66.5B
| $3.42M | 0.28% |
38,970
+3,167
| +9% | +$278K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.41M | 0.28% |
35,604
+1,700
| +5% | +$163K |
|
97
Cognizant
CTSH
$35.1B
| $3.38M | 0.28% |
43,786
+11,957
| +38% | +$922K |
|
98
First Commonwealth Financial
FCF
$1.85B
| $3.37M | 0.28% |
208,544
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $3.19M | 0.26% |
49,535
-642
| -1% | -$41.4K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.15M | 0.26% |
16,517
+669
| +4% | +$127K |
|