SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $2.35M | 0.2% |
16,791
-687
| -4% | -$96.1K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.33M | 0.2% |
14,756
+3,738
| +34% | +$589K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.3M | 0.2% |
27,489
-1,735
| -6% | -$145K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.29M | 0.2% |
28,131
-19,273
| -41% | -$1.57M |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.2% |
34,057
-860
| -2% | -$57.6K |
|
131
Altria Group
MO
$112B
| $2.27M | 0.2% |
39,979
-1,562
| -4% | -$88.7K |
|
132
Kroger
KR
$44.8B
| $2.16M | 0.19% |
76,030
-4,226
| -5% | -$120K |
|
133
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.19% |
9,665
+1,725
| +22% | +$385K |
|
134
Booking.com
BKNG
$178B
| $2.15M | 0.19% |
1,060
+78
| +8% | +$158K |
|
135
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.19% |
33,095
+443
| +1% | +$28.7K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $2.13M | 0.18% |
26,829
-11,911
| -31% | -$946K |
|
137
Sysco
SYY
$39.4B
| $2.13M | 0.18% |
31,119
-615
| -2% | -$42K |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $2.11M | 0.18% |
76,938
-2,316
| -3% | -$63.5K |
|
139
Corning
GLW
$61B
| $2.1M | 0.18% |
76,474
-18,764
| -20% | -$516K |
|
140
Wells Fargo
WFC
$253B
| $2.1M | 0.18% |
37,887
-2,545
| -6% | -$141K |
|
141
Amphenol
APH
$135B
| $2.08M | 0.18% |
95,456
-4,952
| -5% | -$108K |
|
142
TotalEnergies
TTE
$133B
| $2.07M | 0.18% |
34,254
-2,045
| -6% | -$124K |
|
143
NVIDIA
NVDA
$4.07T
| $2.06M | 0.18% |
347,200
+73,400
| +27% | +$435K |
|
144
Thor Industries
THO
$5.94B
| $2.04M | 0.18% |
20,903
+10,112
| +94% | +$985K |
|
145
United Parcel Service
UPS
$72.1B
| $2.04M | 0.18% |
19,162
-1,573
| -8% | -$167K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.18% |
27,883
+3,421
| +14% | +$249K |
|
147
Revvity
RVTY
$10.1B
| $2.02M | 0.18% |
27,567
-4,217
| -13% | -$309K |
|
148
Medtronic
MDT
$119B
| $2.01M | 0.17% |
23,484
-800
| -3% | -$68.5K |
|
149
Citigroup
C
$176B
| $1.92M | 0.17% |
28,713
+6,225
| +28% | +$416K |
|
150
FedEx
FDX
$53.7B
| $1.87M | 0.16% |
8,237
+2,306
| +39% | +$524K |
|