SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$13.3M
(+1.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$374B
| $834K | 0.1% |
48,921
-8,698
| -15% | -$148K |
|
177
Check Point Software Technologies
CHKP
$20.4B
| $833K | 0.1% |
12,025
+525
| +5% | +$36.4K |
|
178
Vodafone
VOD
$28.6B
| $826K | 0.1% |
25,105
-4,088
| -14% | -$135K |
|
|
STR
179
DELISTED
QUESTAR CORP
STR
| $826K | 0.1% |
37,056
-2,285
| -6% | -$50.9K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.9B
| $819K | 0.1% |
40,249
+2,230
| +6% | +$45.4K |
|
181
Technology Select Sector SPDR Fund
XLK
$83B
| $818K | 0.1% |
20,513
+770
| +4% | +$30.7K |
|
182
Verisk Analytics
VRSK
$37.7B
| $808K | 0.1% |
13,275
+150
| +1% | +$9.13K |
|
183
Dentsply Sirona
XRAY
$2.77B
| $808K | 0.1% |
17,712
+270
| +2% | +$12.3K |
|
|
PNRA
184
DELISTED
Panera Bread Co
PNRA
| $808K | 0.1% |
4,965
+800
| +19% | +$130K |
|
|
EEP
185
DELISTED
Enbridge Energy Partners
EEP
| $793K | 0.1% |
20,400
| – | – |
|
186
Leidos
LDOS
$22.6B
| $780K | 0.1% |
22,720
-5,000
| -18% | -$172K |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| $764K | 0.09% |
166
-11
| -6% | -$50.6K |
|
|
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
| $757K | 0.09% |
28,262
-6,585
| -19% | -$176K |
|
189
Cardinal Health
CAH
$36B
| $710K | 0.09% |
9,481
| – | – |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $656K | 0.08% |
8,300
-200
| -2% | -$15.8K |
|
191
Duke Energy
DUK
$95.2B
| $635K | 0.08% |
8,483
-1,074
| -11% | -$80.4K |
|
192
iShares Gold Trust
IAU
$52B
| $630K | 0.08% |
26,889
+4,712
| +21% | +$110K |
|
193
Coterra Energy
CTRA
$18.4B
| $609K | 0.08% |
18,627
+2,500
| +16% | +$81.7K |
|
194
Adobe
ADBE
$143B
| $601K | 0.07% |
8,689
-300
| -3% | -$20.8K |
|
195
Helix Energy Solutions
HLX
$950M
| $589K | 0.07% |
26,692
+1,810
| +7% | +$39.9K |
|
196
Ventas
VTR
$30.9B
| $589K | 0.07% |
8,319
+109
| +1% | +$7.72K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $584K | 0.07% |
14,048
+1,700
| +14% | +$70.7K |
|
198
Ecolab
ECL
$77.9B
| $583K | 0.07% |
5,084
| – | – |
|
199
Boeing
BA
$175B
| $582K | 0.07% |
4,573
-4,689
| -51% | -$597K |
|
200
Cognizant
CTSH
$34.7B
| $554K | 0.07% |
12,393
+475
| +4% | +$21.2K |
|