SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
114
Increased
225
Reduced
288
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.19M | 0.24% |
147,825
+3,650
| +3% | +$103K |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| $4.16M | 0.24% |
80,171
-1,968
| -2% | -$102K |
|
103
Boeing
BA
$176B
| $4.15M | 0.24% |
16,296
+229
| +1% | +$58.3K |
|
104
TSMC
TSM
$1.2T
| $4.14M | 0.24% |
34,998
+1,428
| +4% | +$169K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.07M | 0.23% |
42,089
-1,339
| -3% | -$130K |
|
106
Automatic Data Processing
ADP
$121B
| $4.04M | 0.23% |
21,444
-470
| -2% | -$88.6K |
|
107
3M
MMM
$81B
| $4M | 0.23% |
24,841
-1,228
| -5% | -$198K |
|
108
Pfizer
PFE
$141B
| $4M | 0.23% |
110,370
-4,906
| -4% | -$178K |
|
109
Union Pacific
UNP
$132B
| $3.93M | 0.23% |
17,848
-341
| -2% | -$75.1K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.91M | 0.23% |
27,891
-950
| -3% | -$133K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.88M | 0.22% |
60,532
-1,490
| -2% | -$95.4K |
|
112
Merck
MRK
$210B
| $3.79M | 0.22% |
51,453
-4,274
| -8% | -$314K |
|
113
AT&T
T
$208B
| $3.54M | 0.2% |
154,985
-72,085
| -32% | -$1.65M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.5M | 0.2% |
38,089
-3,692
| -9% | -$339K |
|
|
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.43M | 0.2% |
138,146
-3,934
| -3% | -$97.8K |
|
116
Caterpillar
CAT
$194B
| $3.34M | 0.19% |
14,403
-250
| -2% | -$58K |
|
117
Citigroup
C
$175B
| $3.32M | 0.19% |
45,563
-2,932
| -6% | -$213K |
|
118
Baxter International
BAX
$12.1B
| $3.23M | 0.19% |
38,237
-720
| -2% | -$60.7K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $3.2M | 0.18% |
21,605
-476
| -2% | -$70.5K |
|
120
FedEx
FDX
$53.2B
| $3.07M | 0.18% |
10,812
-14
| -0.1% | -$3.98K |
|
121
Philip Morris
PM
$254B
| $3.07M | 0.18% |
34,590
-460
| -1% | -$40.8K |
|
122
Air Products & Chemicals
APD
$64.8B
| $3.01M | 0.17% |
10,697
+1,218
| +13% | +$343K |
|
123
First Commonwealth Financial
FCF
$1.85B
| $3M | 0.17% |
208,544
| – | – |
|
124
FMC
FMC
$4.63B
| $2.98M | 0.17% |
26,962
+36
| +0.1% | +$3.98K |
|
125
Dominion Energy
D
$50.3B
| $2.96M | 0.17% |
38,885
-3,769
| -9% | -$286K |
|