SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$1.28B
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
179
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $4.27M | 0.33% |
14,823
+1,573
| +12% | +$453K |
|
77
Novartis
NVS
$248B
| $4.18M | 0.33% |
48,103
-415
| -0.9% | -$36.1K |
|
78
Oracle
ORCL
$628B
| $4.12M | 0.32% |
74,835
+1,141
| +2% | +$62.8K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.07M | 0.32% |
53,389
-1,620
| -3% | -$124K |
|
80
Rockwell Automation
ROK
$38.1B
| $4.06M | 0.32% |
24,647
+1,130
| +5% | +$186K |
|
81
Adobe
ADBE
$148B
| $4.04M | 0.32% |
14,625
+460
| +3% | +$127K |
|
82
AbbVie
ABBV
$374B
| $3.91M | 0.31% |
51,641
-1,291
| -2% | -$97.7K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.88M | 0.3% |
59,937
+2,340
| +4% | +$151K |
|
84
Elevance Health
ELV
$72.4B
| $3.86M | 0.3% |
16,072
+472
| +3% | +$113K |
|
85
Zoetis
ZTS
$67.6B
| $3.76M | 0.29% |
30,194
-465
| -2% | -$57.9K |
|
86
Fortive
FTV
$15.9B
| $3.72M | 0.29% |
64,851
-698
| -1% | -$40.1K |
|
87
Pfizer
PFE
$141B
| $3.65M | 0.28% |
107,021
+3,884
| +4% | +$132K |
|
88
Baxter International
BAX
$12.1B
| $3.64M | 0.28% |
41,611
-251
| -0.6% | -$22K |
|
89
Automatic Data Processing
ADP
$121B
| $3.61M | 0.28% |
22,334
+413
| +2% | +$66.7K |
|
90
Alibaba
BABA
$325B
| $3.46M | 0.27% |
20,685
+957
| +5% | +$160K |
|
91
Comcast
CMCSA
$125B
| $3.45M | 0.27% |
76,525
+25,026
| +49% | +$1.13M |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.43M | 0.27% |
33,283
+1,013
| +3% | +$104K |
|
93
UnitedHealth
UNH
$279B
| $3.31M | 0.26% |
15,224
-380
| -2% | -$82.6K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.26% |
50,342
+3,546
| +8% | +$231K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.25% |
54,686
+1,030
| +2% | +$60.6K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $3.22M | 0.25% |
25,868
-611
| -2% | -$76K |
|
97
NVIDIA
NVDA
$4.15T
| $3.2M | 0.25% |
734,280
+90,600
| +14% | +$394K |
|
98
Aflac
AFL
$57.1B
| $3.15M | 0.25% |
60,233
+140
| +0.2% | +$7.32K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.24% |
46,806
-4,120
| -8% | -$273K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $3.1M | 0.24% |
31,147
+678
| +2% | +$67.5K |
|