SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
147
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.6M | 0.26% |
46,638
+5,262
| +13% | +$293K |
|
102
Colgate-Palmolive
CL
$67.7B
| $2.59M | 0.26% |
34,830
-3,823
| -10% | -$285K |
|
103
Amgen
AMGN
$153B
| $2.57M | 0.26% |
15,677
+550
| +4% | +$90.2K |
|
104
Polaris
PII
$3.22B
| $2.54M | 0.25% |
30,361
-2,359
| -7% | -$198K |
|
105
Elevance Health
ELV
$72.4B
| $2.52M | 0.25% |
15,252
-782
| -5% | -$129K |
|
106
Honeywell
HON
$136B
| $2.5M | 0.25% |
19,485
+152
| +0.8% | +$19.5K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $2.49M | 0.25% |
8,504
-315
| -4% | -$92.4K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.49M | 0.25% |
30,114
-413
| -1% | -$34.1K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.24% |
29,147
+25,561
| +713% | +$2.12M |
|
110
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.24% |
56,096
-1,705
| -3% | -$73.5K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $2.42M | 0.24% |
10,120
+530
| +6% | +$127K |
|
112
TJX Companies
TJX
$155B
| $2.4M | 0.24% |
30,384
-412
| -1% | -$32.6K |
|
113
United Parcel Service
UPS
$72.3B
| $2.39M | 0.24% |
22,232
-1,276
| -5% | -$137K |
|
114
Altria Group
MO
$112B
| $2.38M | 0.24% |
33,366
-423
| -1% | -$30.2K |
|
115
Revvity
RVTY
$9.68B
| $2.36M | 0.23% |
40,624
-885
| -2% | -$51.4K |
|
116
Coca-Cola
KO
$297B
| $2.35M | 0.23% |
55,467
-1,329
| -2% | -$56.4K |
|
117
Accenture
ACN
$158B
| $2.33M | 0.23% |
19,472
+1,577
| +9% | +$189K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $2.33M | 0.23% |
24,708
| – | – |
|
119
Rockwell Automation
ROK
$38.1B
| $2.32M | 0.23% |
14,926
+1,430
| +11% | +$223K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.23% |
30,979
+1,936
| +7% | +$144K |
|
121
Estee Lauder
EL
$33.1B
| $2.28M | 0.23% |
26,911
+288
| +1% | +$24.4K |
|
122
Oracle
ORCL
$628B
| $2.28M | 0.23% |
51,015
+4,629
| +10% | +$207K |
|
123
ConocoPhillips
COP
$118B
| $2.26M | 0.23% |
45,288
-3,302
| -7% | -$165K |
|
124
TotalEnergies
TTE
$135B
| $2.21M | 0.22% |
43,895
-995
| -2% | -$50.2K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.2M | 0.22% |
26,520
+1,460
| +6% | +$121K |
|