SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.11M | 0.11% |
6,602
-132
| -2% | -$22.2K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.11% |
8,818
-538
| -6% | -$67.3K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.1M | 0.11% |
20,303
| – | – |
|
179
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.1% |
5,649
-31
| -0.5% | -$5.93K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.1% |
10,145
-187
| -2% | -$19.1K |
|
181
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.1% |
25,357
-2,246
| -8% | -$90.5K |
|
182
Dolby
DLB
$6.96B
| $954K | 0.09% |
16,583
-257
| -2% | -$14.8K |
|
183
Quanta Services
PWR
$55.5B
| $946K | 0.09% |
25,310
-2,820
| -10% | -$105K |
|
184
Comcast
CMCSA
$125B
| $939K | 0.09% |
24,410
+8,240
| +51% | +$317K |
|
185
NVIDIA
NVDA
$4.07T
| $930K | 0.09% |
208,000
+85,400
| +70% | +$382K |
|
186
Phillips 66
PSX
$53.2B
| $923K | 0.09% |
10,074
-53
| -0.5% | -$4.86K |
|
187
Ford
F
$46.7B
| $915K | 0.09% |
76,493
-16,011
| -17% | -$192K |
|
188
Yum! Brands
YUM
$40.1B
| $913K | 0.09% |
12,403
-1,258
| -9% | -$92.6K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $884K | 0.08% |
12,340
+4,485
| +57% | +$321K |
|
190
Host Hotels & Resorts
HST
$12B
| $871K | 0.08% |
47,054
+24,770
| +111% | +$459K |
|
191
General Dynamics
GD
$86.8B
| $857K | 0.08% |
4,170
+190
| +5% | +$39K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $844K | 0.08% |
9,244
-100
| -1% | -$9.13K |
|
193
Dentsply Sirona
XRAY
$2.92B
| $844K | 0.08% |
14,118
-1,193
| -8% | -$71.3K |
|
194
Adobe
ADBE
$148B
| $843K | 0.08% |
5,653
-371
| -6% | -$55.3K |
|
195
Costco
COST
$427B
| $839K | 0.08% |
5,109
-672
| -12% | -$110K |
|
196
McKesson
MCK
$85.5B
| $826K | 0.08% |
5,376
-3,374
| -39% | -$518K |
|
197
NOV
NOV
$4.95B
| $797K | 0.08% |
22,303
-7,595
| -25% | -$271K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $749K | 0.07% |
5,146
-50
| -1% | -$7.28K |
|
199
Leidos
LDOS
$23B
| $748K | 0.07% |
12,633
| – | – |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $747K | 0.07% |
28,900
-1,650
| -5% | -$42.6K |
|