SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.47M | 0.13% |
80,460
-7,760
| -9% | -$141K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.13% |
74,416
+8,776
| +13% | +$171K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.13% |
43,139
+2,072
| +5% | +$67.7K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.12% |
42,058
-7,124
| -14% | -$232K |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.12% |
20,458
-2,391
| -10% | -$159K |
|
156
Qualcomm
QCOM
$172B
| $1.36M | 0.12% |
20,055
+2,383
| +13% | +$161K |
|
157
Cognizant
CTSH
$35.1B
| $1.34M | 0.12% |
28,858
+3,933
| +16% | +$183K |
|
158
Lockheed Martin
LMT
$108B
| $1.34M | 0.12% |
3,953
-217
| -5% | -$73.6K |
|
159
IBM
IBM
$232B
| $1.31M | 0.12% |
12,360
-1,015
| -8% | -$108K |
|
160
FedEx
FDX
$53.7B
| $1.3M | 0.12% |
10,713
-246
| -2% | -$29.8K |
|
161
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.12% |
7,866
-225
| -3% | -$37.1K |
|
162
Sempra
SRE
$52.9B
| $1.26M | 0.11% |
22,238
-206
| -0.9% | -$11.6K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.11% |
8,376
-791
| -9% | -$112K |
|
164
Corning
GLW
$61B
| $1.16M | 0.11% |
56,647
-6,160
| -10% | -$127K |
|
165
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.13M | 0.1% |
63,341
+10,165
| +19% | +$181K |
|
166
Sysco
SYY
$39.4B
| $1.12M | 0.1% |
24,612
-2,043
| -8% | -$93.2K |
|
167
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.1% |
7,067
-75
| -1% | -$11.8K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.1% |
7,239
-1,455
| -17% | -$219K |
|
169
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.1% |
5,420
+602
| +12% | +$120K |
|
170
United Parcel Service
UPS
$72.1B
| $1.04M | 0.09% |
11,166
-1,557
| -12% | -$145K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.09% |
28,591
-14,780
| -34% | -$539K |
|
172
Quanta Services
PWR
$55.5B
| $1.04M | 0.09% |
32,740
-5,645
| -15% | -$179K |
|
173
Dow Inc
DOW
$17.4B
| $996K | 0.09% |
34,063
-2,526
| -7% | -$73.9K |
|
174
DuPont de Nemours
DD
$32.6B
| $940K | 0.09% |
27,557
-4,097
| -13% | -$140K |
|
175
Leidos
LDOS
$23B
| $922K | 0.08% |
10,062
+8,853
| +732% | +$811K |
|