SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $2.2M | 0.19% |
16,291
-1,952
| -11% | -$263K |
|
127
Amphenol
APH
$135B
| $2.18M | 0.18% |
92,168
-1,100
| -1% | -$26K |
|
|
128
Cognizant
CTSH
$35.1B
| $2.17M | 0.18% |
29,946
-16,000
| -35% | -$1.16M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.15M | 0.18% |
13,397
-1,409
| -10% | -$226K |
|
130
Booking.com
BKNG
$178B
| $2.15M | 0.18% |
1,232
-116
| -9% | -$202K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $2.08M | 0.18% |
14,377
+1,293
| +10% | +$187K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $2.05M | 0.17% |
13,415
| – | – |
|
133
FedEx
FDX
$53.7B
| $2.02M | 0.17% |
11,112
+1,005
| +10% | +$182K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $2M | 0.17% |
26,602
-1,528
| -5% | -$115K |
|
|
135
Quanta Services
PWR
$55.5B
| $1.96M | 0.17% |
+51,840
| New | +$1.96M |
|
136
iShares Global Tech ETF
IXN
$5.72B
| $1.93M | 0.16% |
67,788
-4,110
| -6% | -$117K |
|
137
Comcast
CMCSA
$125B
| $1.87M | 0.16% |
46,723
-2,003
| -4% | -$80.1K |
|
138
Sysco
SYY
$39.4B
| $1.86M | 0.16% |
27,888
-1,630
| -6% | -$109K |
|
139
Dominion Energy
D
$49.7B
| $1.84M | 0.16% |
24,000
+2,253
| +10% | +$173K |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.15% |
26,493
-8,393
| -24% | -$575K |
|
141
Citigroup
C
$176B
| $1.8M | 0.15% |
28,969
+1,077
| +4% | +$67K |
|
142
Altria Group
MO
$112B
| $1.8M | 0.15% |
31,260
+4,465
| +17% | +$256K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.15% |
26,232
-696
| -3% | -$47.2K |
|
144
T Rowe Price
TROW
$23.8B
| $1.76M | 0.15% |
17,592
-3,690
| -17% | -$370K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $1.74M | 0.15% |
59,772
-850
| -1% | -$24.7K |
|
146
TotalEnergies
TTE
$133B
| $1.74M | 0.15% |
31,271
-626
| -2% | -$34.8K |
|
147
Medtronic
MDT
$119B
| $1.73M | 0.15% |
18,971
-3,769
| -17% | -$343K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $1.73M | 0.15% |
20,929
-1,905
| -8% | -$157K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.15% |
8,500
-2,137
| -20% | -$430K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.14% |
61,286
+7,477
| +14% | +$202K |
|