SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.24B
| $4.43M | 0.33% |
39,573
-4,757
| -11% | -$533K |
|
77
Merck
MRK
$208B
| $4.42M | 0.33% |
59,932
-260
| -0.4% | -$19.2K |
|
78
UnitedHealth
UNH
$279B
| $4.32M | 0.32% |
14,636
+340
| +2% | +$100K |
|
79
Palo Alto Networks
PANW
$129B
| $4.31M | 0.32% |
112,608
+11,262
| +11% | +$431K |
|
80
Constellation Brands
STZ
$25.7B
| $4.26M | 0.32% |
24,333
-102
| -0.4% | -$17.8K |
|
81
Goldman Sachs
GS
$224B
| $4.23M | 0.31% |
21,410
+3,751
| +21% | +$741K |
|
82
Elevance Health
ELV
$69.9B
| $4.22M | 0.31% |
16,054
-170
| -1% | -$44.7K |
|
83
Charles Schwab
SCHW
$176B
| $4.22M | 0.31% |
125,131
-5,802
| -4% | -$196K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.17M | 0.31% |
77,819
+483
| +0.6% | +$25.9K |
|
85
iShares Biotechnology ETF
IBB
$5.65B
| $4.14M | 0.31% |
30,323
-937
| -3% | -$128K |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.04M | 0.3% |
149,685
+28,300
| +23% | +$764K |
|
87
Comcast
CMCSA
$126B
| $3.9M | 0.29% |
100,129
+3,639
| +4% | +$142K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.88M | 0.29% |
147,168
+23,858
| +19% | +$629K |
|
89
Coca-Cola
KO
$295B
| $3.87M | 0.29% |
86,727
+14,827
| +21% | +$662K |
|
90
Veeva Systems
VEEV
$44B
| $3.82M | 0.28% |
16,283
+291
| +2% | +$68.2K |
|
91
Novartis
NVS
$249B
| $3.73M | 0.28% |
42,697
-260
| -0.6% | -$22.7K |
|
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.66M | 0.27% |
137,273
+32,003
| +30% | +$854K |
|
93
3M
MMM
$81.4B
| $3.63M | 0.27% |
27,815
+270
| +1% | +$35.2K |
|
94
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.62M | 0.27% |
59,394
+3,068
| +5% | +$187K |
|
95
Pfizer
PFE
$139B
| $3.51M | 0.26% |
113,259
+5,803
| +5% | +$180K |
|
96
Baxter International
BAX
$12.1B
| $3.51M | 0.26% |
40,792
-112
| -0.3% | -$9.65K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.51M | 0.26% |
133,635
+14,530
| +12% | +$381K |
|
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.37M | 0.25% |
124,817
+21,969
| +21% | +$592K |
|
99
Automatic Data Processing
ADP
$122B
| $3.35M | 0.25% |
22,484
+1,050
| +5% | +$156K |
|
100
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.34M | 0.25% |
42,568
+4,231
| +11% | +$332K |
|