SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$131B
| $2.19M | 0.18% |
22,786
-256
| -1% | -$24.6K |
|
127
Revvity
RVTY
$10.1B
| $2.18M | 0.18% |
22,619
-1,401
| -6% | -$135K |
|
128
Comcast
CMCSA
$125B
| $2.18M | 0.18% |
51,499
+4,776
| +10% | +$202K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.17M | 0.17% |
12,942
-2,614
| -17% | -$438K |
|
130
Corning
GLW
$58.3B
| $2.16M | 0.17% |
64,870
-3,162
| -5% | -$105K |
|
131
Energy Transfer Partners
ET
$60.8B
| $2.11M | 0.17% |
149,785
| – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$518B
| $2.04M | 0.16% |
13,604
-773
| -5% | -$116K |
|
133
IBM
IBM
$223B
| $2.03M | 0.16% |
14,739
-836
| -5% | -$115K |
|
134
iShares Global Tech ETF
IXN
$5.6B
| $2.01M | 0.16% |
11,168
-130
| -1% | -$23.3K |
|
135
Cognizant
CTSH
$35B
| $2M | 0.16% |
31,626
+1,680
| +6% | +$106K |
|
136
McCormick & Company Non-Voting
MKC
$18.5B
| $2M | 0.16% |
12,906
-395
| -3% | -$61.2K |
|
137
Philip Morris
PM
$260B
| $1.99M | 0.16% |
25,322
-67
| -0.3% | -$5.26K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.96M | 0.16% |
13,771
+655
| +5% | +$93.4K |
|
139
Veeva Systems
VEEV
$43.7B
| $1.92M | 0.15% |
11,865
-529
| -4% | -$85.7K |
|
|
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.92M | 0.15% |
75,545
+17,505
| +30% | +$445K |
|
141
FedEx
FDX
$52.8B
| $1.92M | 0.15% |
11,665
+553
| +5% | +$90.8K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.15% |
62,120
+834
| +1% | +$25.6K |
|
143
Booking.com
BKNG
$178B
| $1.9M | 0.15% |
1,015
-217
| -18% | -$407K |
|
144
Dow Inc
DOW
$17.2B
| $1.9M | 0.15% |
+38,602
| New | +$1.9M |
|
145
Sysco
SYY
$38.5B
| $1.9M | 0.15% |
26,833
-1,055
| -4% | -$74.6K |
|
146
Dominion Energy
D
$50.6B
| $1.87M | 0.15% |
24,140
+140
| +0.6% | +$10.8K |
|
147
Caterpillar
CAT
$194B
| $1.85M | 0.15% |
13,608
+2,015
| +17% | +$275K |
|
148
Medtronic
MDT
$120B
| $1.81M | 0.15% |
18,626
-345
| -2% | -$33.6K |
|
149
Colgate-Palmolive
CL
$68.2B
| $1.81M | 0.15% |
25,204
-1,289
| -5% | -$92.4K |
|
|
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.77M | 0.14% |
71,020
+12,060
| +20% | +$301K |
|