SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
144
Reduced
278
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $4.29M | 0.36% | 41,319 +294 | +0.7% | +$30.5K |
|
77
State Street
STT
$32.6B
| $4.22M | 0.36% | 64,069 +2,068 | +3% | +$136K |
|
78
Constellation Brands
STZ
$28.5B
| $4.11M | 0.35% | 23,460 +4,817 | +26% | +$845K |
|
79
Pfizer
PFE
$141B
| $4.1M | 0.35% | 96,484 -7,622 | -7% | -$324K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.09M | 0.35% | 75,887 -2,345 | -3% | -$127K |
|
81
Elevance Health
ELV
$71.8B
| $4.01M | 0.34% | 13,979 +781 | +6% | +$224K |
|
82
Oracle
ORCL
$635B
| $3.96M | 0.34% | 73,701 -4,463 | -6% | -$240K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.86M | 0.33% | 52,127 -1,600 | -3% | -$118K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.84M | 0.33% | 88,604 -1,010 | -1% | -$43.8K |
|
85
ConocoPhillips
COP
$124B
| $3.61M | 0.31% | 54,051 +181 | +0.3% | +$12.1K |
|
86
Automatic Data Processing
ADP
$123B
| $3.57M | 0.3% | 22,348 -502 | -2% | -$80.2K |
|
87
Adobe
ADBE
$151B
| $3.54M | 0.3% | 13,278 +4,653 | +54% | +$1.24M |
|
88
Rockwell Automation
ROK
$38.6B
| $3.53M | 0.3% | 20,107 -90 | -0.4% | -$15.8K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $3.45M | 0.29% | 27,554 -1,664 | -6% | -$208K |
|
90
Baxter International
BAX
$12.7B
| $3.44M | 0.29% | 42,344 -1,261 | -3% | -$103K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $3.36M | 0.29% | 30,097 -922 | -3% | -$103K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.28% | 52,776 +1,536 | +3% | +$96.1K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.25M | 0.28% | 55,912 +5,984 | +12% | +$348K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.22M | 0.27% | 32,952 -1,296 | -4% | -$127K |
|
95
UnitedHealth
UNH
$281B
| $3.2M | 0.27% | 12,942 -50 | -0.4% | -$12.4K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.27% | 51,743 -621 | -1% | -$37.6K |
|
97
Zoetis
ZTS
$69.3B
| $3.1M | 0.26% | 30,782 +1,066 | +4% | +$107K |
|
98
Alibaba
BABA
$322B
| $3.07M | 0.26% | 16,837 -65 | -0.4% | -$11.9K |
|
99
Aflac
AFL
$57.2B
| $3.03M | 0.26% | 60,633 -2,057 | -3% | -$103K |
|
100
Enbridge
ENB
$105B
| $2.99M | 0.25% | 82,364 -2,709 | -3% | -$98.2K |
|