SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$115B
| $2.31M | 0.17% |
55,023
+2,762
| +5% | +$116K |
|
127
iShares Global Tech ETF
IXN
$5.7B
| $2.29M | 0.17% |
58,218
-930
| -2% | -$36.5K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.15M | 0.16% |
27,178
-132
| -0.5% | -$10.4K |
|
129
BCE
BCE
$23B
| $2.14M | 0.16% |
51,184
-1,435
| -3% | -$59.9K |
|
130
Vanguard Mid-Cap ETF
VO
$87B
| $2.14M | 0.16% |
13,044
-718
| -5% | -$118K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.1M | 0.16% |
37,279
-3,059
| -8% | -$172K |
|
132
Marriott International Class A Common Stock
MAR
$71.5B
| $2.09M | 0.16% |
24,357
-607
| -2% | -$52K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.09M | 0.15% |
37,260
-10,488
| -22% | -$587K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.15% |
13,241
-64
| -0.5% | -$10K |
|
135
Twilio
TWLO
$16.5B
| $2.07M | 0.15% |
9,429
+925
| +11% | +$203K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.15% |
16,579
-369
| -2% | -$45.2K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $1.96M | 0.15% |
28,622
-372
| -1% | -$25.5K |
|
138
Aflac
AFL
$56.9B
| $1.94M | 0.14% |
53,700
-2,640
| -5% | -$95.1K |
|
139
Medtronic
MDT
$119B
| $1.91M | 0.14% |
20,867
+1,055
| +5% | +$96.7K |
|
140
Amphenol
APH
$135B
| $1.9M | 0.14% |
79,196
-1,264
| -2% | -$30.3K |
|
141
Revvity
RVTY
$10.1B
| $1.85M | 0.14% |
18,894
-645
| -3% | -$63.3K |
|
142
Altria Group
MO
$111B
| $1.84M | 0.14% |
46,927
-6,474
| -12% | -$254K |
|
143
Caterpillar
CAT
$197B
| $1.81M | 0.13% |
14,333
-145
| -1% | -$18.3K |
|
144
Enbridge
ENB
$105B
| $1.79M | 0.13% |
58,772
-754
| -1% | -$22.9K |
|
145
Cognizant
CTSH
$34.9B
| $1.77M | 0.13% |
31,063
+2,205
| +8% | +$125K |
|
146
Colgate-Palmolive
CL
$68.4B
| $1.75M | 0.13% |
23,831
+3,373
| +16% | +$247K |
|
147
First Commonwealth Financial
FCF
$1.86B
| $1.73M | 0.13% |
208,544
| – | – |
|
148
Lockheed Martin
LMT
$107B
| $1.69M | 0.13% |
4,637
+684
| +17% | +$250K |
|
|
IBDL
149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.68M | 0.13% |
66,430
-9,275
| -12% | -$235K |
|
150
FedEx
FDX
$53.3B
| $1.68M | 0.12% |
11,994
+1,281
| +12% | +$180K |
|