SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121
Top Buys
| 1 |
Unilever
UL
|
$5.95M |
| 2 |
Autodesk
ADSK
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$1.23M |
| 4 |
Sherwin-Williams
SHW
|
$986K |
| 5 |
Tesla
TSLA
|
$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.44M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $2.67M | 0.16% |
14,653
-201
| -1% | -$36.6K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.66M | 0.16% |
15,174
-180
| -1% | -$31.5K |
|
128
Otis Worldwide
OTIS
$34.1B
| $2.64M | 0.16% |
39,098
-1,561
| -4% | -$105K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 0.16% |
20,630
-310
| -1% | -$39.6K |
|
|
130
Tesla
TSLA
$1.13T
| $2.61M | 0.16% |
11,091
+3,792
| +52% | +$892K |
|
131
Revvity
RVTY
$10.1B
| $2.61M | 0.16% |
18,150
-454
| -2% | -$65.2K |
|
132
Air Products & Chemicals
APD
$64.5B
| $2.59M | 0.16% |
9,479
+1,878
| +25% | +$513K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.58M | 0.16% |
22,759
-40
| -0.2% | -$4.54K |
|
134
Cigna
CI
$81.5B
| $2.56M | 0.16% |
12,296
-477
| -4% | -$99.3K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $2.49M | 0.15% |
12,798
-273
| -2% | -$53.1K |
|
136
First Solar
FSLR
$22B
| $2.48M | 0.15% |
25,073
+1,154
| +5% | +$114K |
|
137
Medtronic
MDT
$119B
| $2.47M | 0.15% |
21,073
+170
| +0.8% | +$19.9K |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $2.46M | 0.15% |
25,732
-60
| -0.2% | -$5.74K |
|
139
Cognizant
CTSH
$35.1B
| $2.44M | 0.15% |
29,793
-1,254
| -4% | -$103K |
|
140
Qualcomm
QCOM
$172B
| $2.44M | 0.15% |
16,029
-322
| -2% | -$49.1K |
|
141
Amphenol
APH
$135B
| $2.44M | 0.15% |
74,508
-3,520
| -5% | -$115K |
|
142
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.15% |
17,804
-615
| -3% | -$82.9K |
|
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.36M | 0.14% |
85,875
+9,810
| +13% | +$270K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.36M | 0.14% |
32,682
-638
| -2% | -$46.1K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.36M | 0.14% |
32,524
-1,791
| -5% | -$130K |
|
146
Amgen
AMGN
$153B
| $2.28M | 0.14% |
9,923
-109
| -1% | -$25.1K |
|
147
First Commonwealth Financial
FCF
$1.87B
| $2.28M | 0.14% |
208,544
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $2.24M | 0.14% |
11,404
+433
| +4% | +$84.9K |
|
149
Intuitive Surgical
ISRG
$167B
| $2.22M | 0.14% |
8,142
+210
| +3% | +$57.3K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $2.06M | 0.13% |
26,263
-1,936
| -7% | -$152K |
|