SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-19%
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
+$1.1B
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
78
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $2.72M | 0.25% |
54,237
+2,133
| +4% | +$107K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.68M | 0.24% |
29,502
-2,282
| -7% | -$208K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.68M | 0.24% |
38,337
+5,478
| +17% | +$383K |
|
|
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.6M | 0.24% |
105,610
+12,260
| +13% | +$302K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $2.59M | 0.23% |
95,879
-9,185
| -9% | -$248K |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.58M | 0.23% |
105,270
+41,855
| +66% | +$1.03M |
|
|
IBDN
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.58M | 0.23% |
103,900
+16,280
| +19% | +$404K |
|
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.52M | 0.23% |
102,848
+55,973
| +119% | +$1.37M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $2.52M | 0.23% |
21,375
-1,861
| -8% | -$219K |
|
110
Veeva Systems
VEEV
$44.4B
| $2.5M | 0.23% |
15,992
+1,362
| +9% | +$213K |
|
111
Boeing
BA
$176B
| $2.35M | 0.21% |
15,728
+1,030
| +7% | +$154K |
|
112
Union Pacific
UNP
$132B
| $2.34M | 0.21% |
16,599
+1,252
| +8% | +$177K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.21% |
17,968
-478
| -3% | -$61.1K |
|
114
Deere & Co
DE
$127B
| $2.23M | 0.2% |
16,138
-42
| -0.3% | -$5.8K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $2.2M | 0.2% |
24,658
+1,960
| +9% | +$175K |
|
116
BCE
BCE
$22.9B
| $2.15M | 0.19% |
52,619
-4,167
| -7% | -$170K |
|
117
Dominion Energy
D
$50.3B
| $2.14M | 0.19% |
29,635
+1,462
| +5% | +$106K |
|
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.13M | 0.19% |
11,937
-3,818
| -24% | -$681K |
|
119
Amgen
AMGN
$153B
| $2.12M | 0.19% |
10,475
-382
| -4% | -$77.5K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.19% |
23,972
-30
| -0.1% | -$2.66K |
|
121
Cigna
CI
$80.2B
| $2.11M | 0.19% |
11,927
+966
| +9% | +$171K |
|
122
Altria Group
MO
$112B
| $2.07M | 0.19% |
53,401
-8,174
| -13% | -$316K |
|
123
Capital One
COF
$142B
| $2.02M | 0.18% |
40,130
+6,353
| +19% | +$320K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.18% |
17,147
+394
| +2% | +$45.1K |
|
125
Starbucks
SBUX
$99.2B
| $1.96M | 0.18% |
29,822
+19,157
| +180% | +$1.26M |
|