SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
78
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $3.68M | 0.33% |
16,224
-67
| -0.4% | -$15.2K |
|
77
Oracle
ORCL
$628B
| $3.6M | 0.33% |
74,536
-379
| -0.5% | -$18.3K |
|
78
AbbVie
ABBV
$374B
| $3.58M | 0.32% |
46,994
-2,131
| -4% | -$162K |
|
79
UnitedHealth
UNH
$279B
| $3.57M | 0.32% |
14,296
-884
| -6% | -$220K |
|
80
Novartis
NVS
$248B
| $3.54M | 0.32% |
42,957
-4,085
| -9% | -$337K |
|
81
Constellation Brands
STZ
$25.8B
| $3.5M | 0.32% |
24,435
+585
| +2% | +$83.9K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.45M | 0.31% |
62,261
+2,129
| +4% | +$118K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.43M | 0.31% |
44,330
-3,486
| -7% | -$270K |
|
|
84
Atlantic Union Bankshares
AUB
$5.07B
| $3.4M | 0.31% |
155,040
+149,697
| +2,802% | +$3.28M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $3.37M | 0.3% |
31,260
+193
| +0.6% | +$20.8K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.34M | 0.3% |
77,336
-3,284
| -4% | -$142K |
|
87
Pfizer
PFE
$141B
| $3.33M | 0.3% |
101,951
-120
| -0.1% | -$3.93K |
|
88
Baxter International
BAX
$12.1B
| $3.32M | 0.3% |
40,904
-1,067
| -3% | -$86.6K |
|
89
Comcast
CMCSA
$125B
| $3.32M | 0.3% |
96,490
+13,736
| +17% | +$472K |
|
90
Blackstone
BX
$131B
| $3.3M | 0.3% |
72,419
+18,302
| +34% | +$834K |
|
91
Coca-Cola
KO
$297B
| $3.18M | 0.29% |
71,900
+9,339
| +15% | +$413K |
|
92
3M
MMM
$81B
| $3.14M | 0.28% |
23,031
-2,310
| -9% | -$315K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.05M | 0.28% |
123,310
+34,545
| +39% | +$854K |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.03M | 0.27% |
121,385
+39,870
| +49% | +$996K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.27% |
56,326
+6,384
| +13% | +$341K |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.98M | 0.27% |
119,105
+22,740
| +24% | +$569K |
|
97
Automatic Data Processing
ADP
$121B
| $2.93M | 0.27% |
21,434
-834
| -4% | -$114K |
|
98
Palo Alto Networks
PANW
$128B
| $2.77M | 0.25% |
16,891
+2,886
| +21% | +$473K |
|
99
Goldman Sachs
GS
$221B
| $2.73M | 0.25% |
17,659
+4,702
| +36% | +$727K |
|
|
100
Rockwell Automation
ROK
$38.1B
| $2.72M | 0.25% |
18,026
-4,919
| -21% | -$742K |
|