SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.87B
| $2.64M | 0.26% |
208,544
| – | – |
|
102
Elevance Health
ELV
$70.4B
| $2.63M | 0.26% |
13,990
-1,262
| -8% | -$237K |
|
103
Altria Group
MO
$113B
| $2.62M | 0.26% |
35,237
+1,871
| +6% | +$139K |
|
104
Automatic Data Processing
ADP
$121B
| $2.62M | 0.26% |
25,554
-84
| -0.3% | -$8.61K |
|
105
Amgen
AMGN
$152B
| $2.59M | 0.25% |
15,014
-663
| -4% | -$114K |
|
106
Coca-Cola
KO
$297B
| $2.58M | 0.25% |
57,613
+2,146
| +4% | +$96.3K |
|
107
Rockwell Automation
ROK
$38B
| $2.57M | 0.25% |
15,886
+960
| +6% | +$155K |
|
108
Estee Lauder
EL
$32.1B
| $2.56M | 0.25% |
26,634
-277
| -1% | -$26.6K |
|
109
Wells Fargo
WFC
$261B
| $2.54M | 0.25% |
45,807
-831
| -2% | -$46K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.53M | 0.25% |
82,655
+8,435
| +11% | +$258K |
|
111
Colgate-Palmolive
CL
$67.4B
| $2.53M | 0.25% |
33,509
-1,321
| -4% | -$99.7K |
|
112
Oracle
ORCL
$621B
| $2.53M | 0.25% |
50,441
-574
| -1% | -$28.8K |
|
113
Marriott International Class A Common Stock
MAR
$72.3B
| $2.48M | 0.24% |
24,708
| – | – |
|
114
United Parcel Service
UPS
$71.3B
| $2.46M | 0.24% |
22,282
+50
| +0.2% | +$5.53K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.24% |
31,081
+102
| +0.3% | +$8.08K |
|
116
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.42M | 0.24% |
29,024
-1,090
| -4% | -$90.7K |
|
117
UnitedHealth
UNH
$279B
| $2.4M | 0.24% |
12,942
+155
| +1% | +$28.7K |
|
118
TJX Companies
TJX
$156B
| $2.33M | 0.23% |
64,586
+3,818
| +6% | +$138K |
|
119
Mondelez International
MDLZ
$79.2B
| $2.32M | 0.23% |
53,687
-2,409
| -4% | -$104K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $2.31M | 0.23% |
66,872
-1,715
| -3% | -$59.1K |
|
121
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.3M | 0.23% |
29,763
-490
| -2% | -$37.8K |
|
122
Salesforce
CRM
$226B
| $2.3M | 0.23% |
26,512
+1,640
| +7% | +$142K |
|
123
American Express
AXP
$226B
| $2.28M | 0.22% |
27,091
+166
| +0.6% | +$14K |
|
124
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.28M | 0.22% |
34,927
+250
| +0.7% | +$16.3K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.28M | 0.22% |
27,060
+540
| +2% | +$45.4K |
|