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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.22% |
45,760
-60
| -0.1% | -$3.12K |
|
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.38M | 0.22% |
39,398
-17,428
| -31% | -$1.05M |
|
128
Mondelez International
MDLZ
$79.8B
| $2.36M | 0.22% |
55,206
+1,784
| +3% | +$76.4K |
|
129
Kroger
KR
$44.7B
| $2.33M | 0.21% |
84,707
+18,120
| +27% | +$497K |
|
130
Union Pacific
UNP
$130B
| $2.31M | 0.21% |
17,207
-356
| -2% | -$47.7K |
|
131
PayPal
PYPL
$65.3B
| $2.29M | 0.21% |
31,141
-130
| -0.4% | -$9.57K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $2.29M | 0.21% |
13,987
+1,656
| +13% | +$271K |
|
133
TotalEnergies
TTE
$132B
| $2.27M | 0.21% |
41,066
-972
| -2% | -$53.7K |
|
134
Amphenol
APH
$134B
| $2.26M | 0.21% |
102,864
-2,572
| -2% | -$56.5K |
|
135
Zoetis
ZTS
$67.9B
| $2.24M | 0.2% |
31,018
+708
| +2% | +$51K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.2% |
26,925
-2,716
| -9% | -$225K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.2% |
11,580
+98
| +0.9% | +$18.6K |
|
138
Trinity Industries
TRN
$2.31B
| $2.18M | 0.2% |
80,852
-3,195
| -4% | -$86.1K |
|
139
iShares Global Tech ETF
IXN
$5.71B
| $2.07M | 0.19% |
80,724
-5,016
| -6% | -$128K |
|
140
Sysco
SYY
$39.1B
| $2.05M | 0.19% |
33,829
-1,530
| -4% | -$92.9K |
|
141
T Rowe Price
TROW
$23.8B
| $2.05M | 0.19% |
19,583
+770
| +4% | +$80.8K |
|
|
142
GE Aerospace
GE
$294B
| $2.03M | 0.19% |
24,301
-19,387
| -44% | -$1.62M |
|
|
143
Polaris
PII
$3.31B
| $2.01M | 0.18% |
16,186
-13,319
| -45% | -$1.65M |
|
144
Vanguard Total Stock Market ETF
VTI
$527B
| $2M | 0.18% |
14,564
-100
| -0.7% | -$13.7K |
|
145
Medtronic
MDT
$119B
| $1.89M | 0.17% |
23,430
-1,102
| -4% | -$89K |
|
146
Constellation Brands
STZ
$26.3B
| $1.89M | 0.17% |
8,250
+340
| +4% | +$77.7K |
|
147
Enterprise Products Partners
EPD
$68.4B
| $1.87M | 0.17% |
70,541
+6,441
| +10% | +$171K |
|
148
Fortune Brands Innovations
FBIN
$7.29B
| $1.8M | 0.16% |
30,819
+743
| +2% | +$43.4K |
|
149
Dominion Energy
D
$49.7B
| $1.78M | 0.16% |
21,929
-381
| -2% | -$30.9K |
|
150
Kraft Heinz
KHC
$32.2B
| $1.75M | 0.16% |
22,471
-244
| -1% | -$19K |
|