SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$208M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.86M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.03M |
| 5 |
Philip Morris
PM
|
$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $6.71M | 0.32% |
57,378
+7,282
| +15% | +$852K |
|
77
Mondelez International
MDLZ
$79.3B
| $6.68M | 0.32% |
100,722
+1,148
| +1% | +$76.1K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.55M | 0.31% |
132,338
+8,001
| +6% | +$396K |
|
79
Comcast
CMCSA
$125B
| $6.5M | 0.31% |
129,207
+13,288
| +11% | +$669K |
|
80
Diageo
DEO
$61.2B
| $6.45M | 0.31% |
29,294
-701
| -2% | -$154K |
|
81
Union Pacific
UNP
$132B
| $6.44M | 0.31% |
25,577
+1,186
| +5% | +$299K |
|
82
Pfizer
PFE
$141B
| $6.3M | 0.3% |
106,762
-7,599
| -7% | -$449K |
|
|
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.21M | 0.3% |
241,749
+13,060
| +6% | +$335K |
|
84
Constellation Brands
STZ
$25.8B
| $6.1M | 0.29% |
24,293
-188
| -0.8% | -$47.2K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.05M | 0.29% |
229,106
-3,815
| -2% | -$101K |
|
86
AbbVie
ABBV
$374B
| $5.99M | 0.29% |
44,210
+188
| +0.4% | +$25.5K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.94M | 0.28% |
223,573
+14,665
| +7% | +$389K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.93M | 0.28% |
227,394
+9,535
| +4% | +$249K |
|
89
Exxon Mobil
XOM
$477B
| $5.72M | 0.27% |
93,543
-417
| -0.4% | -$25.5K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.62M | 0.27% |
198,635
+15,470
| +8% | +$438K |
|
91
Capital One
COF
$142B
| $5.58M | 0.27% |
38,464
-89
| -0.2% | -$12.9K |
|
92
TSMC
TSM
$1.2T
| $5.54M | 0.26% |
46,076
+2,199
| +5% | +$265K |
|
93
Automatic Data Processing
ADP
$121B
| $5.46M | 0.26% |
22,143
-538
| -2% | -$133K |
|
|
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.43M | 0.26% |
215,785
+6,900
| +3% | +$173K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.34M | 0.25% |
64,364
-221
| -0.3% | -$18.3K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.19M | 0.25% |
66,014
+6,523
| +11% | +$513K |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 0.24% |
38,154
-1,145
| -3% | -$152K |
|
98
Veeva Systems
VEEV
$44.4B
| $5.05M | 0.24% |
19,761
+527
| +3% | +$135K |
|
99
Unilever
UL
$158B
| $5.01M | 0.24% |
93,151
+309
| +0.3% | +$16.6K |
|
100
Chevron
CVX
$318B
| $4.98M | 0.24% |
42,415
-231
| -0.5% | -$27.1K |
|