SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $2.41M | 0.21% |
31,784
-3,581
| -10% | -$271K |
|
127
Union Pacific
UNP
$131B
| $2.39M | 0.21% |
17,811
+604
| +4% | +$81.2K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.38M | 0.21% |
29,224
-1,355
| -4% | -$110K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.38M | 0.21% |
35,258
-2,678
| -7% | -$181K |
|
130
Colgate-Palmolive
CL
$68.8B
| $2.34M | 0.21% |
32,652
-830
| -2% | -$59.5K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.21% |
23,434
-2,999
| -11% | -$298K |
|
132
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.21% |
55,750
+544
| +1% | +$22.7K |
|
|
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.31M | 0.2% |
142,413
-1,656
| -1% | -$26.9K |
|
134
T Rowe Price
TROW
$23.8B
| $2.28M | 0.2% |
21,104
+1,521
| +8% | +$164K |
|
135
United Parcel Service
UPS
$72.1B
| $2.17M | 0.19% |
20,735
+545
| +3% | +$57K |
|
136
Amphenol
APH
$135B
| $2.16M | 0.19% |
100,408
-2,456
| -2% | -$52.9K |
|
137
Constellation Brands
STZ
$26.2B
| $2.14M | 0.19% |
9,378
+1,128
| +14% | +$257K |
|
138
Wells Fargo
WFC
$253B
| $2.12M | 0.19% |
40,432
-6,302
| -13% | -$330K |
|
139
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.19% |
20,933
+7,489
| +56% | +$751K |
|
140
TotalEnergies
TTE
$133B
| $2.09M | 0.19% |
36,299
-4,767
| -12% | -$275K |
|
141
iShares Global Tech ETF
IXN
$5.72B
| $2.09M | 0.19% |
79,254
-1,470
| -2% | -$38.8K |
|
142
Starbucks
SBUX
$97.1B
| $2.05M | 0.18% |
35,412
+5,203
| +17% | +$301K |
|
143
Booking.com
BKNG
$178B
| $2.04M | 0.18% |
982
+82
| +9% | +$171K |
|
144
Medtronic
MDT
$119B
| $1.95M | 0.17% |
24,284
+854
| +4% | +$68.5K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $1.93M | 0.17% |
14,242
-322
| -2% | -$43.7K |
|
146
Kroger
KR
$44.8B
| $1.92M | 0.17% |
80,256
-4,451
| -5% | -$107K |
|
147
Sysco
SYY
$39.4B
| $1.9M | 0.17% |
31,734
-2,095
| -6% | -$126K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.17% |
30,560
-8,838
| -22% | -$543K |
|
149
GE Aerospace
GE
$296B
| $1.85M | 0.16% |
28,545
+4,244
| +17% | +$274K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.7M | 0.15% |
11,018
+7,617
| +224% | +$1.17M |
|