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 | |
|---|---|---|---|---|---|---|
|
176
T Rowe Price
TROW
$23.2B
| $1.25M | 0.1% |
11,346
-6,246
| -36% | -$685K |
|
177
Gilead Sciences
GILD
$140B
| $1.24M | 0.1% |
18,295
-4,218
| -19% | -$285K |
|
178
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.09% |
7,367
-203
| -3% | -$31.8K |
|
179
FMC
FMC
$4.81B
| $1.15M | 0.09% |
13,829
+2,253
| +19% | +$187K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.09% |
8,537
-61
| -0.7% | -$7.76K |
|
181
Fortune Brands Innovations
FBIN
$6.9B
| $1.06M | 0.08% |
18,486
-1,504
| -8% | -$85.9K |
|
182
Emerson Electric
EMR
$73.9B
| $1.05M | 0.08% |
15,760
-515
| -3% | -$34.3K |
|
183
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.08% |
106,070
-2,115
| -2% | -$20.8K |
|
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.04M | 0.08% |
41,400
+15,885
| +62% | +$398K |
|
185
Phillips 66
PSX
$54.1B
| $1.03M | 0.08% |
11,044
-165
| -1% | -$15.4K |
|
186
Valero Energy
VLO
$47.9B
| $994K | 0.08% |
11,617
+3,122
| +37% | +$267K |
|
187
General Dynamics
GD
$87.3B
| $991K | 0.08% |
5,453
-444
| -8% | -$80.7K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $989K | 0.08% |
10,082
-135
| -1% | -$13.2K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $975K | 0.08% |
12,601
-920
| -7% | -$71.2K |
|
190
Occidental Petroleum
OXY
$47.3B
| $926K | 0.07% |
18,414
+4,047
| +28% | +$204K |
|
191
Schwab US Large- Cap ETF
SCHX
$58.5B
| $874K | 0.07% |
12,455
| – | – |
|
192
United Bankshares
UBSI
$5.38B
| $860K | 0.07% |
23,194
+4,520
| +24% | +$168K |
|
193
Becton Dickinson
BDX
$53.9B
| $856K | 0.07% |
3,398
-44
| -1% | -$11.1K |
|
|
194
Wells Fargo
WFC
$262B
| $849K | 0.07% |
17,925
-15,929
| -47% | -$754K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $830K | 0.07% |
16,150
-1,588
| -9% | -$81.6K |
|
196
Schlumberger
SLB
$53.6B
| $786K | 0.06% |
19,757
-7,113
| -26% | -$283K |
|
197
Air Products & Chemicals
APD
$65B
| $775K | 0.06% |
3,426
-30
| -0.9% | -$6.79K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $763K | 0.06% |
8,569
+873
| +11% | +$77.7K |
|
199
Starbucks
SBUX
$102B
| $757K | 0.06% |
9,036
+839
| +10% | +$70.3K |
|
200
Duke Energy
DUK
$94.8B
| $751K | 0.06% |
8,511
-432
| -5% | -$38.1K |
|