SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
158
Reduced
233
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $3.11M | 0.25% |
93,127
-516
| -0.6% | -$17.2K |
|
102
IBM
IBM
$227B
| $3M | 0.25% |
19,861
-948
| -5% | -$143K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.95M | 0.24% |
132,488
-5,725
| -4% | -$127K |
|
104
Gilead Sciences
GILD
$140B
| $2.95M | 0.24% |
38,158
-1,305
| -3% | -$101K |
|
105
Amgen
AMGN
$153B
| $2.88M | 0.24% |
13,870
-1,532
| -10% | -$318K |
|
106
Enbridge
ENB
$105B
| $2.82M | 0.23% |
87,396
+984
| +1% | +$31.8K |
|
107
Booking.com
BKNG
$181B
| $2.82M | 0.23% |
1,422
+362
| +34% | +$718K |
|
108
Kimberly-Clark
KMB
$42.5B
| $2.82M | 0.23% |
24,774
-617
| -2% | -$70.1K |
|
109
NVIDIA
NVDA
$4.15T
| $2.81M | 0.23% |
9,998
+1,318
| +15% | +$370K |
|
110
Coca-Cola
KO
$297B
| $2.79M | 0.23% |
60,340
-1,156
| -2% | -$53.4K |
|
111
Union Pacific
UNP
$132B
| $2.78M | 0.23% |
17,072
-288
| -2% | -$46.9K |
|
112
Zoetis
ZTS
$67.6B
| $2.71M | 0.22% |
29,591
-942
| -3% | -$86.2K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.7M | 0.22% |
12,234
-107
| -0.9% | -$23.6K |
|
114
Philip Morris
PM
$254B
| $2.69M | 0.22% |
33,025
-429
| -1% | -$35K |
|
115
Corning
GLW
$59.4B
| $2.68M | 0.22% |
75,892
-582
| -0.8% | -$20.5K |
|
116
BCE
BCE
$22.9B
| $2.68M | 0.22% |
66,056
-6,144
| -9% | -$249K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $2.67M | 0.22% |
24,167
-79
| -0.3% | -$8.74K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.22% |
16,238
+1,482
| +10% | +$243K |
|
119
Bank of America
BAC
$371B
| $2.66M | 0.22% |
90,222
-4,385
| -5% | -$129K |
|
120
T Rowe Price
TROW
$23.2B
| $2.64M | 0.22% |
24,205
+170
| +0.7% | +$18.6K |
|
121
Hanesbrands
HBI
$2.17B
| $2.62M | 0.21% |
142,004
-13,215
| -9% | -$244K |
|
122
Revvity
RVTY
$9.68B
| $2.59M | 0.21% |
26,607
-960
| -3% | -$93.4K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.21% |
22,980
-1,209
| -5% | -$135K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.56M | 0.21% |
26,944
-545
| -2% | -$51.9K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.51M | 0.21% |
47,642
-3,949
| -8% | -$208K |
|