SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
TSMC
TSM
|
$1.42M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.6B
| $2.52M | 0.17% |
85,636
-7,563
| -8% | -$223K |
|
127
McCormick & Company Non-Voting
MKC
$18.7B
| $2.5M | 0.17% |
12,896
-57
| -0.4% | -$11.1K |
|
128
iShares Global Tech ETF
IXN
$5.69B
| $2.48M | 0.17% |
9,393
-310
| -3% | -$81.7K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.16% |
22,799
-670
| -3% | -$70.6K |
|
130
Revvity
RVTY
$9.68B
| $2.34M | 0.16% |
18,604
-290
| -2% | -$36.4K |
|
131
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.16% |
13,079
+35
| +0.3% | +$6.17K |
|
132
Air Products & Chemicals
APD
$64.8B
| $2.26M | 0.15% |
7,601
+768
| +11% | +$229K |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $2.23M | 0.15% |
13,071
-170
| -1% | -$29K |
|
134
Caterpillar
CAT
$194B
| $2.22M | 0.15% |
14,854
+521
| +4% | +$77.7K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.18M | 0.15% |
34,315
-2,964
| -8% | -$189K |
|
136
Medtronic
MDT
$118B
| $2.17M | 0.15% |
20,903
+36
| +0.2% | +$3.74K |
|
137
Cigna
CI
$80.2B
| $2.16M | 0.15% |
12,773
+233
| +2% | +$39.5K |
|
138
Cognizant
CTSH
$35.1B
| $2.16M | 0.15% |
31,047
-16
| -0.1% | -$1.11K |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $2.14M | 0.15% |
23,073
-1,284
| -5% | -$119K |
|
140
Citigroup
C
$175B
| $2.12M | 0.14% |
49,102
+3,488
| +8% | +$150K |
|
141
Amphenol
APH
$135B
| $2.11M | 0.14% |
19,507
-292
| -1% | -$31.6K |
|
142
BCE
BCE
$22.9B
| $2.11M | 0.14% |
50,766
-418
| -0.8% | -$17.3K |
|
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.06M | 0.14% |
76,065
+36,545
| +92% | +$988K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $2.04M | 0.14% |
28,199
-423
| -1% | -$30.6K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.99M | 0.14% |
8,330
-985
| -11% | -$236K |
|
146
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.13% |
25,007
+1,176
| +5% | +$90.7K |
|
147
Qualcomm
QCOM
$170B
| $1.92M | 0.13% |
16,351
-40
| -0.2% | -$4.71K |
|
148
United Parcel Service
UPS
$72.3B
| $1.9M | 0.13% |
11,388
+273
| +2% | +$45.5K |
|
149
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.13% |
2,644
-10
| -0.4% | -$7.1K |
|
150
Lockheed Martin
LMT
$105B
| $1.78M | 0.12% |
4,653
+16
| +0.3% | +$6.14K |
|