SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $1.73M | 0.14% |
59,922
+150
| +0.3% | +$4.33K |
|
152
TotalEnergies
TTE
$137B
| $1.71M | 0.14% |
30,715
-556
| -2% | -$31K |
|
153
Quanta Services
PWR
$55.8B
| $1.69M | 0.14% |
44,270
-7,570
| -15% | -$289K |
|
154
Skyworks Solutions
SWKS
$10.8B
| $1.67M | 0.13% |
21,649
+720
| +3% | +$55.6K |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.65M | 0.13% |
64,635
+18,485
| +40% | +$471K |
|
156
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.13% |
7,115
-1,385
| -16% | -$319K |
|
157
Altria Group
MO
$113B
| $1.63M | 0.13% |
34,452
+3,192
| +10% | +$151K |
|
|
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.62M | 0.13% |
64,350
+18,725
| +41% | +$473K |
|
159
Cigna
CI
$80.3B
| $1.61M | 0.13% |
10,215
+1,171
| +13% | +$184K |
|
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.6M | 0.13% |
62,525
+13,350
| +27% | +$342K |
|
|
161
Qualcomm
QCOM
$171B
| $1.5M | 0.12% |
19,744
-22,692
| -53% | -$1.73M |
|
162
Sempra
SRE
$54.1B
| $1.48M | 0.12% |
10,765
| – | – |
|
163
Intuitive Surgical
ISRG
$168B
| $1.46M | 0.12% |
2,788
+1,839
| +194% | +$964K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.43M | 0.12% |
22,465
-705
| -3% | -$44.9K |
|
|
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.43M | 0.12% |
57,515
+8,360
| +17% | +$208K |
|
166
Oneok
OKE
$47B
| $1.4M | 0.11% |
20,319
-1,443
| -7% | -$99.3K |
|
167
Kroger
KR
$45.4B
| $1.4M | 0.11% |
64,313
-375
| -0.6% | -$8.14K |
|
168
EOG Resources
EOG
$68.8B
| $1.36M | 0.11% |
14,545
-1,062
| -7% | -$98.9K |
|
169
Hanesbrands
HBI
$2.16B
| $1.34M | 0.11% |
78,065
+3,985
| +5% | +$68.6K |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.11% |
8,513
-230
| -3% | -$36.2K |
|
171
United Parcel Service
UPS
$72.2B
| $1.33M | 0.11% |
12,897
-305
| -2% | -$31.5K |
|
172
Palo Alto Networks
PANW
$127B
| $1.32M | 0.11% |
6,478
+4,578
| +241% | +$933K |
|
173
Lockheed Martin
LMT
$106B
| $1.29M | 0.1% |
3,553
+754
| +27% | +$274K |
|
|
IBDL
174
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.26M | 0.1% |
49,770
+10,640
| +27% | +$270K |
|
175
Vanguard Growth ETF
VUG
$183B
| $1.25M | 0.1% |
7,638
+648
| +9% | +$106K |
|