SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $4.43M | 0.36% |
48,518
-1,561
| -3% | -$143K |
|
77
Elevance Health
ELV
$71.8B
| $4.4M | 0.35% |
15,600
+1,621
| +12% | +$458K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 0.35% |
77,058
+1,171
| +2% | +$65.4K |
|
79
Pfizer
PFE
$141B
| $4.24M | 0.34% |
97,853
+1,369
| +1% | +$59.3K |
|
80
Oracle
ORCL
$635B
| $4.2M | 0.34% |
73,694
-7
| -0% | -$399 |
|
81
Adobe
ADBE
$151B
| $4.17M | 0.34% |
14,165
+887
| +7% | +$261K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 0.33% |
51,937
-190
| -0.4% | -$14.8K |
|
83
Rockwell Automation
ROK
$38.6B
| $3.85M | 0.31% |
23,517
+3,410
| +17% | +$559K |
|
84
AbbVie
ABBV
$372B
| $3.85M | 0.31% |
52,932
-6,829
| -11% | -$497K |
|
85
UnitedHealth
UNH
$281B
| $3.81M | 0.31% |
15,604
+2,662
| +21% | +$649K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 0.3% |
26,479
-1,075
| -4% | -$151K |
|
87
Automatic Data Processing
ADP
$123B
| $3.62M | 0.29% |
21,921
-427
| -2% | -$70.6K |
|
88
Costco
COST
$418B
| $3.5M | 0.28% |
13,250
+1,286
| +11% | +$340K |
|
89
State Street
STT
$32.6B
| $3.5M | 0.28% |
62,398
-1,671
| -3% | -$93.7K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | 0.28% |
53,656
+880
| +2% | +$57.3K |
|
91
Zoetis
ZTS
$69.3B
| $3.48M | 0.28% |
30,659
-123
| -0.4% | -$14K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.44M | 0.28% |
57,597
+1,685
| +3% | +$100K |
|
93
Baxter International
BAX
$12.7B
| $3.43M | 0.28% |
41,862
-482
| -1% | -$39.5K |
|
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.41M | 0.27% |
63,831
-24,748
| -28% | -$1.32M |
|
95
Alibaba
BABA
$322B
| $3.34M | 0.27% |
19,728
+2,891
| +17% | +$490K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $3.32M | 0.27% |
30,469
+372
| +1% | +$40.6K |
|
97
Aflac
AFL
$57.2B
| $3.29M | 0.26% |
60,093
-540
| -0.9% | -$29.6K |
|
98
ConocoPhillips
COP
$124B
| $3.28M | 0.26% |
53,794
-257
| -0.5% | -$15.7K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.27M | 0.26% |
32,270
-682
| -2% | -$69K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.26% |
50,926
-817
| -2% | -$52.3K |
|