SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.94M | 0.17% |
37,358
+4,834
| +15% | +$381K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.84M | 0.16% |
12,820
-309
| -2% | -$68.4K |
|
128
Cigna
CI
$81.2B
| $2.77M | 0.16% |
11,464
-832
| -7% | -$201K |
|
129
ConocoPhillips
COP
$120B
| $2.76M | 0.16% |
52,177
+5,284
| +11% | +$280K |
|
130
Fortune Brands Innovations
FBIN
$7.09B
| $2.76M | 0.16% |
33,740
+8,707
| +35% | +$713K |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $2.74M | 0.16% |
53,454
-606
| -1% | -$31.1K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.15% |
22,593
-166
| -0.7% | -$19.4K |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $2.62M | 0.15% |
12,650
-148
| -1% | -$30.6K |
|
134
Novartis
NVS
$249B
| $2.59M | 0.15% |
30,337
-4,795
| -14% | -$410K |
|
135
Tesla
TSLA
$1.09T
| $2.59M | 0.15% |
11,640
+549
| +5% | +$122K |
|
136
Otis Worldwide
OTIS
$33.9B
| $2.59M | 0.15% |
37,832
-1,266
| -3% | -$86.7K |
|
137
L3Harris
LHX
$51.1B
| $2.59M | 0.15% |
12,762
+3,616
| +40% | +$733K |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $2.58M | 0.15% |
11,657
+253
| +2% | +$55.9K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.15% |
20,460
-170
| -0.8% | -$21.3K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.15% |
14,411
-763
| -5% | -$135K |
|
141
Amgen
AMGN
$151B
| $2.45M | 0.14% |
9,860
-63
| -0.6% | -$15.7K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.45M | 0.14% |
31,299
-1,383
| -4% | -$108K |
|
143
Eaton
ETN
$136B
| $2.44M | 0.14% |
17,632
+2,812
| +19% | +$389K |
|
144
Medtronic
MDT
$119B
| $2.43M | 0.14% |
20,578
-495
| -2% | -$58.5K |
|
145
Kimberly-Clark
KMB
$42.9B
| $2.43M | 0.14% |
17,442
-362
| -2% | -$50.4K |
|
146
Corning
GLW
$59.7B
| $2.42M | 0.14% |
55,700
-50
| -0.1% | -$2.18K |
|
147
Bank of America
BAC
$375B
| $2.41M | 0.14% |
62,268
-4,832
| -7% | -$187K |
|
148
Amphenol
APH
$138B
| $2.4M | 0.14% |
72,718
-1,790
| -2% | -$59.1K |
|
149
First Solar
FSLR
$21.7B
| $2.34M | 0.14% |
26,823
+1,750
| +7% | +$153K |
|
150
Cognizant
CTSH
$34.9B
| $2.34M | 0.13% |
29,888
+95
| +0.3% | +$7.42K |
|