SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$12.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
242
Reduced
254
Closed
121

Top Buys

1
UL icon
Unilever
UL
$5.95M
2
ADSK icon
Autodesk
ADSK
$1.34M
3
DLR icon
Digital Realty Trust
DLR
$1.23M
4
SHW icon
Sherwin-Williams
SHW
$986K
5
TSLA icon
Tesla
TSLA
$892K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M
4
CSCO icon
Cisco
CSCO
$1.18M
5
AAPL icon
Apple
AAPL
$1.17M

Sector Composition

1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$5.39M 0.33%
83,352
-960
-1% -$62.1K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$5.39M 0.33%
198,879
+23,042
+13% +$624K
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.29B
$5.28M 0.32%
37,505
-495
-1% -$69.7K
FTV icon
79
Fortive
FTV
$15.9B
$5.21M 0.32%
73,585
-11,583
-14% -$820K
CMCSA icon
80
Comcast
CMCSA
$125B
$5.2M 0.32%
99,221
-3,849
-4% -$202K
ABBV icon
81
AbbVie
ABBV
$374B
$5.1M 0.31%
47,611
-939
-2% -$101K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$5.02M 0.31%
182,223
+24,954
+16% +$688K
UNH icon
83
UnitedHealth
UNH
$279B
$4.98M 0.3%
14,209
+295
+2% +$103K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44B
$4.96M 0.3%
72,386
-3,581
-5% -$245K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.95M 0.3%
188,280
+24,250
+15% +$637K
T icon
86
AT&T
T
$208B
$4.93M 0.3%
227,070
-23,285
-9% -$506K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$4.91M 0.3%
83,958
+10,682
+15% +$625K
RTX icon
88
RTX Corp
RTX
$212B
$4.76M 0.29%
66,618
-6,562
-9% -$469K
VEEV icon
89
Veeva Systems
VEEV
$44.4B
$4.76M 0.29%
17,478
+581
+3% +$158K
SBUX icon
90
Starbucks
SBUX
$99.2B
$4.69M 0.29%
43,827
+264
+0.6% +$28.2K
TWLO icon
91
Twilio
TWLO
$16.1B
$4.61M 0.28%
13,617
+933
+7% +$316K
KO icon
92
Coca-Cola
KO
$297B
$4.58M 0.28%
83,523
-3,334
-4% -$183K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$4.55M 0.28%
30,000
-607
-2% -$92K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$4.42M 0.27%
60,564
-1,131
-2% -$82.5K
MRK icon
95
Merck
MRK
$210B
$4.35M 0.26%
55,727
-857
-2% -$66.9K
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.34M 0.26%
169,715
+17,665
+12% +$452K
DE icon
97
Deere & Co
DE
$127B
$4.27M 0.26%
15,884
-60
-0.4% -$16.1K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.26M 0.26%
144,175
+25,260
+21% +$746K
PFE icon
99
Pfizer
PFE
$141B
$4.24M 0.26%
115,276
-2,995
-3% -$110K
CVX icon
100
Chevron
CVX
$318B
$4.23M 0.26%
50,067
-6,324
-11% -$534K
2 3
4
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