SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $1.64M | 0.14% |
33,854
-1,715
| -5% | -$82.9K |
|
152
Kroger
KR
$44.8B
| $1.59M | 0.14% |
64,688
-5,887
| -8% | -$145K |
|
153
Veeva Systems
VEEV
$44.7B
| $1.57M | 0.13% |
12,394
+1,029
| +9% | +$131K |
|
154
Caterpillar
CAT
$198B
| $1.57M | 0.13% |
11,593
+5,587
| +93% | +$757K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.13% |
23,170
-1,659
| -7% | -$110K |
|
156
Oneok
OKE
$45.7B
| $1.52M | 0.13% |
21,762
-946
| -4% | -$66.1K |
|
157
Goldman Sachs
GS
$223B
| $1.49M | 0.13% |
7,773
+1,730
| +29% | +$332K |
|
158
EOG Resources
EOG
$64.4B
| $1.49M | 0.13% |
15,607
+990
| +7% | +$94.2K |
|
159
United Parcel Service
UPS
$72.1B
| $1.48M | 0.13% |
13,202
-313
| -2% | -$35K |
|
160
Gilead Sciences
GILD
$143B
| $1.46M | 0.12% |
22,513
-3,460
| -13% | -$225K |
|
|
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.46M | 0.12% |
58,960
+15,690
| +36% | +$388K |
|
162
Cigna
CI
$81.5B
| $1.46M | 0.12% |
9,044
+841
| +10% | +$135K |
|
|
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.12% |
58,040
+18,140
| +45% | +$454K |
|
164
Sempra
SRE
$52.9B
| $1.36M | 0.12% |
21,530
| – | – |
|
165
Hanesbrands
HBI
$2.27B
| $1.33M | 0.11% |
74,080
-7,115
| -9% | -$127K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.11% |
8,743
+107
| +1% | +$16.2K |
|
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.22M | 0.1% |
49,175
+16,015
| +48% | +$398K |
|
|
IBDK
168
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.22M | 0.1% |
49,155
+12,840
| +35% | +$319K |
|
169
Schlumberger
SLB
$53.4B
| $1.17M | 0.1% |
26,870
-7,074
| -21% | -$308K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.1% |
7,570
-539
| -7% | -$82.4K |
|
171
Blackstone
BX
$133B
| $1.15M | 0.1% |
32,975
+3,635
| +12% | +$127K |
|
|
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.1% |
46,150
+13,400
| +41% | +$333K |
|
|
IBDN
173
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.14M | 0.1% |
45,625
+13,250
| +41% | +$330K |
|
174
Emerson Electric
EMR
$74.6B
| $1.11M | 0.09% |
16,275
-319
| -2% | -$21.8K |
|
175
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.09% |
6,990
-32
| -0.5% | -$5.01K |
|