SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$1.04B
(-14%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
144
Reduced
231
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $3.73M | 0.36% |
34,331
-360
| -1% | -$39.1K |
|
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.64M | 0.35% |
78,232
+29,296
| +60% | +$1.36M |
|
78
Oracle
ORCL
$628B
| $3.53M | 0.34% |
78,164
-3,185
| -4% | -$144K |
|
79
Elevance Health
ELV
$72.4B
| $3.47M | 0.33% |
13,198
-340
| -3% | -$89.3K |
|
80
PayPal
PYPL
$66.5B
| $3.45M | 0.33% |
41,025
+2,055
| +5% | +$173K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.36M | 0.32% |
89,614
-135
| -0.2% | -$5.07K |
|
82
ConocoPhillips
COP
$118B
| $3.36M | 0.32% |
53,870
+515
| +1% | +$32.1K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.33M | 0.32% |
53,727
-573
| -1% | -$35.5K |
|
84
UnitedHealth
UNH
$279B
| $3.24M | 0.31% |
12,992
+55
| +0.4% | +$13.7K |
|
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.23M | 0.31% |
54,904
+20,987
| +62% | +$1.23M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $3.17M | 0.3% |
29,218
-2,019
| -6% | -$219K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.16M | 0.3% |
44,014
+8,410
| +24% | +$603K |
|
88
Rockwell Automation
ROK
$38.1B
| $3.04M | 0.29% |
20,197
+595
| +3% | +$89.5K |
|
89
Constellation Brands
STZ
$25.8B
| $3M | 0.29% |
18,643
+549
| +3% | +$88.3K |
|
90
Automatic Data Processing
ADP
$121B
| $3M | 0.29% |
22,850
+78
| +0.3% | +$10.2K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $2.99M | 0.29% |
31,019
-750
| -2% | -$72.3K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.29% |
52,364
-7,820
| -13% | -$446K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.29% |
51,240
-175
| -0.3% | -$10.2K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.98M | 0.29% |
34,248
-1,968
| -5% | -$171K |
|
95
Cognizant
CTSH
$35.1B
| $2.92M | 0.28% |
45,946
+2,160
| +5% | +$137K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $2.9M | 0.28% |
26,466
+2,299
| +10% | +$252K |
|
97
Qualcomm
QCOM
$170B
| $2.87M | 0.28% |
50,494
-2,369
| -4% | -$135K |
|
98
Baxter International
BAX
$12.1B
| $2.87M | 0.28% |
43,605
-1,741
| -4% | -$115K |
|
99
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.27% |
25,123
+349
| +1% | +$39.8K |
|
100
Aflac
AFL
$57.1B
| $2.86M | 0.27% |
62,690
-10,905
| -15% | -$497K |
|