SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
114
Increased
225
Reduced
288
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $5.63M | 0.32% |
34,303
-6,104
| -15% | -$1M |
|
77
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.32% |
94,807
+10,849
| +13% | +$635K |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.52M | 0.32% |
205,588
-12,170
| -6% | -$327K |
|
79
Unilever
UL
$158B
| $5.46M | 0.31% |
97,773
-1,121
| -1% | -$62.6K |
|
80
Exxon Mobil
XOM
$477B
| $5.38M | 0.31% |
96,403
-1,188
| -1% | -$66.3K |
|
81
Comcast
CMCSA
$125B
| $5.31M | 0.31% |
98,094
-1,127
| -1% | -$61K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.28M | 0.3% |
71,432
-954
| -1% | -$70.5K |
|
83
UnitedHealth
UNH
$279B
| $5.21M | 0.3% |
13,997
-212
| -1% | -$78.9K |
|
84
RTX Corp
RTX
$212B
| $5.09M | 0.29% |
65,870
-748
| -1% | -$57.8K |
|
85
Capital One
COF
$142B
| $5.09M | 0.29% |
39,979
-1,595
| -4% | -$203K |
|
86
Starbucks
SBUX
$99.2B
| $5.09M | 0.29% |
46,539
+2,712
| +6% | +$296K |
|
87
Twilio
TWLO
$16.1B
| $5.07M | 0.29% |
14,880
+1,263
| +9% | +$430K |
|
|
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.01M | 0.29% |
191,551
+3,271
| +2% | +$85.5K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $5M | 0.29% |
36,886
-619
| -2% | -$84K |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.96M | 0.29% |
188,234
-10,645
| -5% | -$281K |
|
91
Chevron
CVX
$318B
| $4.92M | 0.28% |
46,974
-3,093
| -6% | -$324K |
|
92
AbbVie
ABBV
$374B
| $4.86M | 0.28% |
44,863
-2,748
| -6% | -$297K |
|
93
Veeva Systems
VEEV
$44.4B
| $4.69M | 0.27% |
17,950
+472
| +3% | +$123K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.65M | 0.27% |
174,033
-8,190
| -4% | -$219K |
|
95
Coca-Cola
KO
$297B
| $4.52M | 0.26% |
85,818
+2,295
| +3% | +$121K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.26% |
59,335
-1,229
| -2% | -$93.2K |
|
|
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.45M | 0.26% |
174,651
+4,936
| +3% | +$126K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $4.44M | 0.26% |
29,487
-513
| -2% | -$77.2K |
|
99
Rockwell Automation
ROK
$38.1B
| $4.38M | 0.25% |
16,499
+2,351
| +17% | +$624K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $4.26M | 0.25% |
23,220
-925
| -4% | -$170K |
|