SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$68.5M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.2% |
57,780
-1,708
| -3% | -$73.4K |
|
127
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.2% |
36,936
+3,841
| +12% | +$257K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.47M | 0.2% |
42,621
-1,762
| -4% | -$102K |
|
129
Deere & Co
DE
$128B
| $2.47M | 0.2% |
16,415
-376
| -2% | -$56.5K |
|
130
Skyworks Solutions
SWKS
$11.2B
| $2.43M | 0.2% |
26,771
+875
| +3% | +$79.4K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.38M | 0.2% |
31,435
+187
| +0.6% | +$14.2K |
|
132
FedEx
FDX
$53.7B
| $2.34M | 0.19% |
9,696
+1,459
| +18% | +$351K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.33M | 0.19% |
28,921
+790
| +3% | +$63.7K |
|
134
Altria Group
MO
$112B
| $2.33M | 0.19% |
38,633
-1,346
| -3% | -$81.2K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.31M | 0.19% |
33,917
-140
| -0.4% | -$9.52K |
|
136
Medtronic
MDT
$119B
| $2.28M | 0.19% |
23,184
-300
| -1% | -$29.5K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $2.27M | 0.19% |
25,404
-1,425
| -5% | -$128K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.18% |
31,683
+3,800
| +14% | +$270K |
|
139
Amphenol
APH
$135B
| $2.22M | 0.18% |
94,468
-988
| -1% | -$23.2K |
|
140
iShares Global Tech ETF
IXN
$5.72B
| $2.22M | 0.18% |
75,978
-960
| -1% | -$28K |
|
141
Sysco
SYY
$39.4B
| $2.21M | 0.18% |
30,159
-960
| -3% | -$70.3K |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $2.2M | 0.18% |
33,917
-11,709
| -26% | -$759K |
|
143
Alibaba
BABA
$323B
| $2.18M | 0.18% |
13,225
+3,679
| +39% | +$606K |
|
144
Citigroup
C
$176B
| $2.17M | 0.18% |
30,257
+1,544
| +5% | +$111K |
|
145
United Parcel Service
UPS
$72.1B
| $2.17M | 0.18% |
18,547
-615
| -3% | -$71.8K |
|
146
Kroger
KR
$44.8B
| $2.12M | 0.17% |
72,904
-3,126
| -4% | -$91K |
|
147
TotalEnergies
TTE
$133B
| $2.11M | 0.17% |
32,812
-1,442
| -4% | -$92.9K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $2.04M | 0.17% |
13,609
+337
| +3% | +$50.4K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $1.96M | 0.16% |
10,762
+1,097
| +11% | +$200K |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.16% |
29,134
-410
| -1% | -$27K |
|