SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $2.88M | 0.26% |
18,396
+75
| +0.4% | +$11.7K |
|
102
Wells Fargo
WFC
$262B
| $2.84M | 0.26% |
46,734
+965
| +2% | +$58.5K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $2.82M | 0.26% |
26,417
-25
| -0.1% | -$2.67K |
|
104
Boeing
BA
$174B
| $2.81M | 0.26% |
9,525
+497
| +6% | +$147K |
|
105
Salesforce
CRM
$233B
| $2.8M | 0.26% |
27,382
+470
| +2% | +$48K |
|
106
UnitedHealth
UNH
$281B
| $2.75M | 0.25% |
12,481
-306
| -2% | -$67.4K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.74M | 0.25% |
37,936
-5,968
| -14% | -$431K |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $2.74M | 0.25% |
26,433
+475
| +2% | +$49.2K |
|
109
American Express
AXP
$230B
| $2.7M | 0.25% |
27,175
-1,497
| -5% | -$149K |
|
110
Bank of America
BAC
$375B
| $2.66M | 0.24% |
90,045
+6,464
| +8% | +$191K |
|
111
Coca-Cola
KO
$294B
| $2.61M | 0.24% |
56,942
+1,054
| +2% | +$48.3K |
|
112
Oracle
ORCL
$626B
| $2.6M | 0.24% |
54,884
+3,836
| +8% | +$181K |
|
113
Revvity
RVTY
$9.95B
| $2.59M | 0.24% |
35,365
-2,094
| -6% | -$153K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.58M | 0.24% |
144,069
-20,134
| -12% | -$361K |
|
115
ConocoPhillips
COP
$120B
| $2.54M | 0.23% |
46,231
+5,895
| +15% | +$324K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.23% |
30,579
-197
| -0.6% | -$16.3K |
|
117
Colgate-Palmolive
CL
$67.6B
| $2.53M | 0.23% |
33,482
-409
| -1% | -$30.9K |
|
118
Altria Group
MO
$112B
| $2.52M | 0.23% |
35,209
+572
| +2% | +$40.9K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.23% |
37,152
+5,314
| +17% | +$355K |
|
120
Amgen
AMGN
$151B
| $2.43M | 0.22% |
13,982
-1,420
| -9% | -$247K |
|
|
121
Quanta Services
PWR
$56B
| $2.42M | 0.22% |
61,855
+36,545
| +144% | +$1.43M |
|
122
United Parcel Service
UPS
$71.6B
| $2.41M | 0.22% |
20,190
-1,156
| -5% | -$138K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $2.4M | 0.22% |
26,215
+1
| +0% | +$91 |
|
124
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.4M | 0.22% |
28,223
-140
| -0.5% | -$11.9K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.39M | 0.22% |
34,051
-401
| -1% | -$28.2K |
|