SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$856M
(+4.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
78
Increased
167
Reduced
271
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.23M | 0.26% |
22,542
-985
| -4% | -$97.3K |
|
102
TJX Companies
TJX
$155B
| $2.21M | 0.26% |
62,404
+4,560
| +8% | +$162K |
|
103
American Tower
AMT
$91.9B
| $2.14M | 0.25% |
22,059
+229
| +1% | +$22.2K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $2.14M | 0.25% |
35,483
-1,215
| -3% | -$73.1K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.11M | 0.25% |
30,017
+3,051
| +11% | +$214K |
|
106
Trinity Industries
TRN
$2.25B
| $2.07M | 0.24% |
119,772
-8,485
| -7% | -$147K |
|
107
Accenture
ACN
$158B
| $2.04M | 0.24% |
19,475
-1,150
| -6% | -$120K |
|
108
American Express
AXP
$225B
| $2.02M | 0.24% |
29,088
-1,719
| -6% | -$120K |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $1.99M | 0.23% |
10,225
-45
| -0.4% | -$8.77K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.23% |
30,485
+4,847
| +19% | +$314K |
|
111
Estee Lauder
EL
$33.1B
| $1.95M | 0.23% |
22,156
+1,092
| +5% | +$96.2K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.94M | 0.23% |
48,540
-664
| -1% | -$26.6K |
|
113
APA Corp
APA
$8.11B
| $1.93M | 0.23% |
43,366
-3,242
| -7% | -$144K |
|
114
First Commonwealth Financial
FCF
$1.85B
| $1.89M | 0.22% |
208,544
| – | – |
|
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.22% |
16,838
+10,856
| +181% | +$1.21M |
|
116
Coca-Cola
KO
$297B
| $1.88M | 0.22% |
43,701
-140
| -0.3% | -$6.01K |
|
117
Dominion Energy
D
$50.3B
| $1.84M | 0.22% |
27,228
+296
| +1% | +$20K |
|
|
118
Polaris
PII
$3.22B
| $1.82M | 0.21% |
21,159
+20,678
| +4,299% | +$1.78M |
|
119
United Parcel Service
UPS
$72.3B
| $1.8M | 0.21% |
18,683
-1,345
| -7% | -$129K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.77M | 0.21% |
24,552
-125
| -0.5% | -$9K |
|
121
Charles Schwab
SCHW
$175B
| $1.76M | 0.21% |
53,500
+10,694
| +25% | +$352K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.2% |
57,835
+18,025
| +45% | +$541K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $1.73M | 0.2% |
106,290
-2,730
| -3% | -$44.4K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.2% |
16,480
+5,039
| +44% | +$527K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.2% |
67,304
-1,050
| -2% | -$26.9K |
|