SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Walmart
WMT
|
$2.18M |
| 3 |
TSMC
TSM
|
$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
Cisco
CSCO
|
$945K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $3.53M | 0.24% | 15,944 -122 | -0.8% | -$27K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.49M | 0.24% | 29,122 -265 | -0.9% | -$31.8K |
|
|
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.47M | 0.24% | 138,670 +22,475 | +19% | +$563K |
|
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.46M | 0.24% | 118,915 +37,920 | +47% | +$1.1M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.45M | 0.24% | 58,148 +1,995 | +4% | +$118K |
|
106
Union Pacific
UNP
$133B
| $3.44M | 0.24% | 17,483 +30 | +0.2% | +$5.91K |
|
107
Novartis
NVS
$245B
| $3.43M | 0.23% | 39,380 -3,317 | -8% | -$288K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 0.23% | 42,546 -22 | -0.1% | -$1.74K |
|
109
Dominion Energy
D
$51.1B
| $3.29M | 0.22% | 41,723 +6,154 | +17% | +$486K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.28M | 0.22% | 41,749 +4,193 | +11% | +$329K |
|
111
Baxter International
BAX
$12.7B
| $3.27M | 0.22% | 40,610 -182 | -0.4% | -$14.6K |
|
112
Rockwell Automation
ROK
$38.6B
| $3.19M | 0.22% | 14,468 -717 | -5% | -$158K |
|
113
Twilio
TWLO
$16.2B
| $3.13M | 0.21% | 12,684 +3,255 | +35% | +$804K |
|
114
Capital One
COF
$145B
| $3.13M | 0.21% | 43,496 +1,246 | +3% | +$89.5K |
|
115
Automatic Data Processing
ADP
$123B
| $3.1M | 0.21% | 22,209 -275 | -1% | -$38.4K |
|
116
FedEx
FDX
$54.5B
| $3.06M | 0.21% | 12,155 +161 | +1% | +$40.5K |
|
117
Philip Morris
PM
$260B
| $2.83M | 0.19% | 37,720 +16,223 | +75% | +$1.22M |
|
118
Boeing
BA
$177B
| $2.82M | 0.19% | 17,075 +510 | +3% | +$84.3K |
|
119
FMC
FMC
$4.88B
| $2.78M | 0.19% | 26,221 +1,531 | +6% | +$162K |
|
120
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.19% | 18,419 -27 | -0.1% | -$3.99K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.18% | 20,940 -215 | -1% | -$27.2K |
|
|
122
TSMC
TSM
$1.2T
| $2.64M | 0.18% | 32,585 +17,532 | +116% | +$1.42M |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.18% | 15,354 -1,225 | -7% | -$211K |
|
124
Amgen
AMGN
$155B
| $2.55M | 0.17% | 10,032 -169 | -2% | -$43K |
|
125
Otis Worldwide
OTIS
$33.9B
| $2.54M | 0.17% | 40,659 -4,352 | -10% | -$272K |
|