SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.29% |
+24,899
| New | +$1.83M |
|
102
Tapestry
TPR
$21.7B
| $1.78M | 0.28% |
+31,221
| New | +$1.78M |
|
103
Wells Fargo
WFC
$258B
| $1.78M | 0.28% |
+43,174
| New | +$1.78M |
|
104
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.28% |
+28,467
| New | +$1.77M |
|
105
Medtronic
MDT
$118B
| $1.71M | 0.27% |
+33,144
| New | +$1.71M |
|
106
Target
TGT
$42B
| $1.7M | 0.27% |
+24,660
| New | +$1.7M |
|
107
Corning
GLW
$59.4B
| $1.69M | 0.27% |
+119,070
| New | +$1.69M |
|
108
Coca-Cola
KO
$297B
| $1.66M | 0.26% |
+41,441
| New | +$1.66M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.25% |
+24,550
| New | +$1.63M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.25% |
+47,098
| New | +$1.62M |
|
111
AbbVie
ABBV
$374B
| $1.61M | 0.25% |
+38,828
| New | +$1.61M |
|
112
Oneok
OKE
$46.5B
| $1.6M | 0.25% |
+38,729
| New | +$1.6M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.25% |
+22,300
| New | +$1.58M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.25% |
+25,549
| New | +$1.58M |
|
115
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.24% |
+54,766
| New | +$1.56M |
|
116
Elevance Health
ELV
$72.4B
| $1.54M | 0.24% |
+18,822
| New | +$1.54M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.24% |
+11,794
| New | +$1.53M |
|
118
Oracle
ORCL
$628B
| $1.52M | 0.24% |
+49,395
| New | +$1.52M |
|
119
iShares Global Comm Services ETF
IXP
$602M
| $1.49M | 0.23% |
+25,074
| New | +$1.49M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.23% |
+24,245
| New | +$1.46M |
|
121
Philip Morris
PM
$254B
| $1.41M | 0.22% |
+16,318
| New | +$1.41M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.22% |
+12,680
| New | +$1.39M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.38M | 0.22% |
+9,308
| New | +$1.38M |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.21% |
+19,218
| New | +$1.35M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.21% |
+23,933
| New | +$1.34M |
|