SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Walmart
WMT
|
$2.18M |
| 3 |
TSMC
TSM
|
$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.77M | 0.33% | 103,070 +2,941 | +3% | +$136K |
|
77
Veeva Systems
VEEV
$44B
| $4.75M | 0.32% | 16,897 +614 | +4% | +$173K |
|
78
Goldman Sachs
GS
$226B
| $4.73M | 0.32% | 23,533 +2,123 | +10% | +$427K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.72M | 0.32% | 175,837 +38,564 | +28% | +$1.03M |
|
80
Elevance Health
ELV
$71.8B
| $4.5M | 0.31% | 16,741 +687 | +4% | +$185K |
|
81
Merck
MRK
$210B
| $4.48M | 0.31% | 53,992 -3,195 | -6% | -$265K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.36M | 0.3% | 75,967 -1,852 | -2% | -$106K |
|
83
UnitedHealth
UNH
$281B
| $4.34M | 0.3% | 13,914 -722 | -5% | -$225K |
|
|
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 0.29% | 164,030 +30,395 | +23% | +$797K |
|
85
Coca-Cola
KO
$297B
| $4.29M | 0.29% | 86,857 +130 | +0.1% | +$6.42K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.27M | 0.29% | 157,269 +32,452 | +26% | +$881K |
|
87
AbbVie
ABBV
$372B
| $4.25M | 0.29% | 48,550 -303 | -0.6% | -$26.5K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.23M | 0.29% | 38,000 -1,573 | -4% | -$175K |
|
|
89
RTX Corp
RTX
$212B
| $4.21M | 0.29% | 73,180 -27,501 | -27% | -$1.58M |
|
90
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.29% | 73,276 +16,710 | +30% | +$960K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $4.15M | 0.28% | 30,607 +284 | +0.9% | +$38.5K |
|
92
Charles Schwab
SCHW
$174B
| $4.13M | 0.28% | 113,934 -11,197 | -9% | -$406K |
|
93
Pfizer
PFE
$141B
| $4.12M | 0.28% | 112,212 +4,756 | +4% | +$175K |
|
94
Chevron
CVX
$324B
| $4.06M | 0.28% | 56,391 -8,471 | -13% | -$610K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 0.27% | 61,695 +2,301 | +4% | +$146K |
|
|
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.9M | 0.27% | 152,050 +31,750 | +26% | +$814K |
|
97
Starbucks
SBUX
$100B
| $3.74M | 0.26% | 43,563 +3,740 | +9% | +$321K |
|
98
Exxon Mobil
XOM
$487B
| $3.65M | 0.25% | 106,308 -1,252 | -1% | -$43K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $3.6M | 0.25% | 24,769 -18 | -0.1% | -$2.62K |
|
100
3M
MMM
$82.8B
| $3.56M | 0.24% | 22,239 -1,018 | -4% | -$163K |
|