SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.42M | 0.25% |
17,069
+54
| +0.3% | +$7.67K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $2.38M | 0.25% |
28,188
-2,110
| -7% | -$178K |
|
103
Coca-Cola
KO
$294B
| $2.35M | 0.24% |
56,796
+1,095
| +2% | +$45.4K |
|
104
Sysco
SYY
$39.5B
| $2.34M | 0.24% |
42,305
-1,555
| -4% | -$86.1K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $2.34M | 0.24% |
26,457
-210
| -0.8% | -$18.6K |
|
106
TJX Companies
TJX
$157B
| $2.31M | 0.24% |
61,592
+470
| +0.8% | +$17.7K |
|
107
Baxter International
BAX
$12.1B
| $2.31M | 0.24% |
52,042
-432
| -0.8% | -$19.2K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.31M | 0.24% |
64,548
+14,290
| +28% | +$511K |
|
109
Elevance Health
ELV
$69.4B
| $2.31M | 0.24% |
16,034
-100
| -0.6% | -$14.4K |
|
110
Honeywell
HON
$137B
| $2.3M | 0.24% |
20,171
-515
| -2% | -$58.7K |
|
111
TotalEnergies
TTE
$134B
| $2.29M | 0.24% |
44,890
+124
| +0.3% | +$6.32K |
|
112
Altria Group
MO
$112B
| $2.29M | 0.24% |
33,789
+1,192
| +4% | +$80.6K |
|
|
113
Wells Fargo
WFC
$262B
| $2.28M | 0.24% |
41,376
-30,340
| -42% | -$1.67M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $2.26M | 0.23% |
71,112
-535
| -0.7% | -$17K |
|
115
Amgen
AMGN
$151B
| $2.21M | 0.23% |
15,127
+173
| +1% | +$25.3K |
|
116
T Rowe Price
TROW
$24.5B
| $2.2M | 0.23% |
29,228
-2,584
| -8% | -$194K |
|
117
Revvity
RVTY
$9.95B
| $2.17M | 0.22% |
41,509
-1,075
| -3% | -$56.1K |
|
118
Bank of America
BAC
$375B
| $2.16M | 0.22% |
97,534
+20,418
| +26% | +$451K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.13M | 0.22% |
39,280
-5,720
| -13% | -$309K |
|
120
Starbucks
SBUX
$98.9B
| $2.13M | 0.22% |
38,266
+1,431
| +4% | +$79.5K |
|
121
Accenture
ACN
$158B
| $2.1M | 0.22% |
17,895
-106
| -0.6% | -$12.4K |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $2.09M | 0.22% |
10,205
-5
| -0% | -$1.03K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $2.09M | 0.22% |
67,860
-1,041
| -2% | -$32K |
|
124
Trinity Industries
TRN
$2.31B
| $2.09M | 0.22% |
104,438
-39,780
| -28% | -$795K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $2.07M | 0.22% |
32,899
+2,691
| +9% | +$170K |
|