SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.8M | 0.27% |
49,350
-3,163
| -6% | -$180K |
|
102
TJX Companies
TJX
$157B
| $2.78M | 0.27% |
75,370
+10,784
| +17% | +$398K |
|
103
Automatic Data Processing
ADP
$121B
| $2.77M | 0.27% |
25,348
-206
| -0.8% | -$22.5K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $2.75M | 0.26% |
24,922
+214
| +0.9% | +$23.6K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.26% |
26,214
-2,396
| -8% | -$245K |
|
106
Elevance Health
ELV
$70.5B
| $2.63M | 0.25% |
13,855
-135
| -1% | -$25.6K |
|
107
American Express
AXP
$227B
| $2.59M | 0.25% |
28,672
+1,581
| +6% | +$143K |
|
108
Revvity
RVTY
$9.64B
| $2.58M | 0.25% |
37,459
-2,715
| -7% | -$187K |
|
109
United Parcel Service
UPS
$71.7B
| $2.56M | 0.25% |
21,346
-936
| -4% | -$112K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $2.53M | 0.24% |
12,331
+1,130
| +10% | +$232K |
|
111
Wells Fargo
WFC
$260B
| $2.52M | 0.24% |
45,769
-38
| -0.1% | -$2.1K |
|
112
Coca-Cola
KO
$298B
| $2.52M | 0.24% |
55,888
-1,725
| -3% | -$77.7K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.52M | 0.24% |
30,776
-305
| -1% | -$24.9K |
|
114
Salesforce
CRM
$225B
| $2.51M | 0.24% |
26,912
+400
| +2% | +$37.4K |
|
115
UnitedHealth
UNH
$278B
| $2.5M | 0.24% |
12,787
-155
| -1% | -$30.4K |
|
116
Colgate-Palmolive
CL
$67.5B
| $2.47M | 0.24% |
33,891
+382
| +1% | +$27.8K |
|
117
Oracle
ORCL
$620B
| $2.47M | 0.24% |
51,048
+607
| +1% | +$29.4K |
|
118
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.46M | 0.24% |
29,641
+617
| +2% | +$51.3K |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.46M | 0.24% |
28,363
-1,400
| -5% | -$121K |
|
120
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.36M | 0.23% |
34,452
-475
| -1% | -$32.5K |
|
121
Visa
V
$680B
| $2.32M | 0.22% |
21,998
+2,851
| +15% | +$300K |
|
122
Deere & Co
DE
$127B
| $2.3M | 0.22% |
18,321
+290
| +2% | +$36.4K |
|
123
Boeing
BA
$174B
| $2.3M | 0.22% |
9,028
+940
| +12% | +$239K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.26M | 0.22% |
45,820
-456
| -1% | -$22.5K |
|
125
TotalEnergies
TTE
$134B
| $2.25M | 0.22% |
42,038
-2,840
| -6% | -$152K |
|