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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $2.26M | 0.13% |
25,328
-404
| -2% | -$36K |
|
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.25M | 0.13% |
85,975
+100
| +0.1% | +$2.61K |
|
153
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.2M | 0.13% |
33,111
+1,260
| +4% | +$83.6K |
|
154
Revvity
RVTY
$9.95B
| $2.18M | 0.13% |
16,979
-1,171
| -6% | -$150K |
|
155
Lockheed Martin
LMT
$107B
| $2.11M | 0.12% |
5,703
+1,412
| +33% | +$522K |
|
156
Intuitive Surgical
ISRG
$163B
| $2.1M | 0.12% |
8,535
+393
| +5% | +$96.8K |
|
|
157
T-Mobile US
TMUS
$284B
| $2.07M | 0.12% |
16,497
+16,310
| +8,722% | +$2.04M |
|
158
BCE
BCE
$22.8B
| $2.02M | 0.12% |
44,730
-3,310
| -7% | -$149K |
|
159
Quanta Services
PWR
$56B
| $2.02M | 0.12% |
22,919
-1,740
| -7% | -$153K |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.99M | 0.11% |
87,220
+2,587
| +3% | +$59K |
|
161
United Parcel Service
UPS
$71.6B
| $1.97M | 0.11% |
11,592
-280
| -2% | -$47.6K |
|
162
Autodesk
ADSK
$68.1B
| $1.96M | 0.11% |
7,072
+2,644
| +60% | +$733K |
|
163
Vanguard Growth ETF
VUG
$187B
| $1.93M | 0.11% |
7,521
+704
| +10% | +$181K |
|
164
D.R. Horton
DHI
$52.7B
| $1.92M | 0.11% |
21,578
+3,798
| +21% | +$338K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.11% |
48,414
+7,140
| +17% | +$280K |
|
166
Aflac
AFL
$58.1B
| $1.87M | 0.11% |
36,491
-2,318
| -6% | -$119K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.86M | 0.11% |
18,254
+53
| +0.3% | +$5.41K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.86M | 0.11% |
25,849
-414
| -2% | -$29.8K |
|
169
IBM
IBM
$230B
| $1.85M | 0.11% |
14,501
-241
| -2% | -$30.7K |
|
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 0.11% |
71,832
+42,196
| +142% | +$1.08M |
|
171
Qualcomm
QCOM
$172B
| $1.84M | 0.11% |
13,890
-2,139
| -13% | -$284K |
|
172
Sysco
SYY
$39.5B
| $1.78M | 0.1% |
22,654
-1,885
| -8% | -$148K |
|
173
Altria Group
MO
$112B
| $1.78M | 0.1% |
34,693
-7,988
| -19% | -$409K |
|
174
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.09% |
20,746
-3,334
| -14% | -$263K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $1.59M | 0.09% |
14,244
+6,514
| +84% | +$728K |
|