SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.98M | 0.19% |
18,243
-2,532
| -12% | -$275K |
|
|
127
Energy Transfer Partners
ET
$59.7B
| $1.98M | 0.19% |
+149,785
| New | +$1.98M |
|
128
NVIDIA
NVDA
$4.07T
| $1.97M | 0.19% |
590,240
+190,320
| +48% | +$635K |
|
129
T Rowe Price
TROW
$23.8B
| $1.97M | 0.19% |
21,282
-2,923
| -12% | -$270K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.19% |
28,130
-1,004
| -3% | -$69.9K |
|
131
Adobe
ADBE
$148B
| $1.95M | 0.19% |
8,625
+5,259
| +156% | +$1.19M |
|
132
Kroger
KR
$44.8B
| $1.94M | 0.19% |
70,575
-2,329
| -3% | -$64.1K |
|
133
Amphenol
APH
$135B
| $1.89M | 0.18% |
93,268
-1,200
| -1% | -$24.3K |
|
134
Sysco
SYY
$39.4B
| $1.85M | 0.18% |
29,518
-641
| -2% | -$40.2K |
|
135
Martin Marietta Materials
MLM
$37.5B
| $1.83M | 0.18% |
10,637
-125
| -1% | -$21.5K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.17% |
13,415
+4,745
| +55% | +$635K |
|
137
Philip Morris
PM
$251B
| $1.73M | 0.17% |
25,894
-7,131
| -22% | -$476K |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $1.73M | 0.17% |
71,898
-4,080
| -5% | -$97.9K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $1.67M | 0.16% |
13,084
-525
| -4% | -$67K |
|
140
TotalEnergies
TTE
$133B
| $1.66M | 0.16% |
31,897
-915
| -3% | -$47.7K |
|
141
Comcast
CMCSA
$125B
| $1.66M | 0.16% |
48,726
+4,790
| +11% | +$163K |
|
142
Wells Fargo
WFC
$253B
| $1.64M | 0.16% |
35,569
-240
| -0.7% | -$11.1K |
|
143
FedEx
FDX
$53.7B
| $1.63M | 0.16% |
10,107
+411
| +4% | +$66.3K |
|
144
Gilead Sciences
GILD
$143B
| $1.63M | 0.16% |
25,973
-12,185
| -32% | -$762K |
|
145
Cigna
CI
$81.5B
| $1.56M | 0.15% |
8,203
+1,018
| +14% | +$193K |
|
146
Dominion Energy
D
$49.7B
| $1.55M | 0.15% |
21,747
+392
| +2% | +$28K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.15% |
26,928
-162
| -0.6% | -$9.21K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.15% |
22,834
-3,937
| -15% | -$264K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $1.49M | 0.14% |
60,622
-1,032
| -2% | -$25.4K |
|
150
Citigroup
C
$176B
| $1.45M | 0.14% |
27,892
-2,365
| -8% | -$123K |
|