SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $3.81M | 0.16% |
16,087
-358
| -2% | -$84.8K |
|
127
Booz Allen Hamilton
BAH
$13.4B
| $3.74M | 0.16% |
35,757
+566
| +2% | +$59.2K |
|
128
Quanta Services
PWR
$56.3B
| $3.67M | 0.15% |
14,446
+1,228
| +9% | +$312K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 0.15% |
64,818
+16,732
| +35% | +$903K |
|
130
Uber
UBER
$196B
| $3.37M | 0.14% |
46,282
+6,665
| +17% | +$486K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.34M | 0.14% |
39,251
+78
| +0.2% | +$6.64K |
|
132
Nike
NKE
$114B
| $3.3M | 0.14% |
52,036
-12,175
| -19% | -$773K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.14% |
12,015
-267
| -2% | -$73.4K |
|
134
Merck
MRK
$210B
| $3.29M | 0.14% |
36,706
-4,570
| -11% | -$410K |
|
135
Cigna
CI
$80.3B
| $3.29M | 0.14% |
9,992
+38
| +0.4% | +$12.5K |
|
136
First Commonwealth Financial
FCF
$1.86B
| $3.24M | 0.14% |
208,544
| – | – |
|
137
Take-Two Interactive
TTWO
$43B
| $3.21M | 0.14% |
15,495
-387
| -2% | -$80.2K |
|
138
IBM
IBM
$227B
| $3.15M | 0.13% |
12,652
-871
| -6% | -$217K |
|
139
Coca-Cola
KO
$297B
| $3.13M | 0.13% |
43,650
-13,851
| -24% | -$992K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 0.13% |
6,391
+1,615
| +34% | +$783K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $3.07M | 0.13% |
5,666
-278
| -5% | -$151K |
|
142
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.04M | 0.13% |
50,955
+926
| +2% | +$55.3K |
|
143
Truist Financial
TFC
$60.4B
| $3.01M | 0.13% |
73,187
-9,942
| -12% | -$409K |
|
144
Dominion Energy
D
$51.1B
| $2.95M | 0.12% |
52,691
+2,071
| +4% | +$116K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.94M | 0.12% |
105,105
-1,762
| -2% | -$49.3K |
|
146
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.12% |
11,097
+388
| +4% | +$100K |
|
147
AutoZone
AZO
$70.2B
| $2.78M | 0.12% |
730
+266
| +57% | +$1.01M |
|
148
CVS Health
CVS
$92.8B
| $2.75M | 0.12% |
40,536
-112
| -0.3% | -$7.59K |
|
149
Intercontinental Exchange
ICE
$101B
| $2.74M | 0.12% |
15,892
+991
| +7% | +$171K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 0.12% |
34,679
-578
| -2% | -$45.6K |
|