SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.86B
| $663K | 0.06% |
4,809
+120
| +3% | +$16.5K |
|
202
Air Products & Chemicals
APD
$64.5B
| $660K | 0.06% |
3,456
-186
| -5% | -$35.5K |
|
203
Host Hotels & Resorts
HST
$12B
| $653K | 0.06% |
34,541
| – | – |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $646K | 0.05% |
25,132
-4,425
| -15% | -$114K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.05% |
10,175
-249
| -2% | -$15.7K |
|
206
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $641K | 0.05% |
16,319
-190
| -1% | -$7.46K |
|
207
Truist Financial
TFC
$60B
| $633K | 0.05% |
13,598
-3,126
| -19% | -$146K |
|
208
Ecolab
ECL
$77.6B
| $626K | 0.05% |
3,545
-50
| -1% | -$8.83K |
|
209
Southern Company
SO
$101B
| $623K | 0.05% |
12,052
+4,613
| +62% | +$238K |
|
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $618K | 0.05% |
25,515
+13,405
| +111% | +$325K |
|
211
Lazard
LAZ
$5.32B
| $616K | 0.05% |
17,040
-688
| -4% | -$24.9K |
|
212
Philips
PHG
$26.5B
| $615K | 0.05% |
18,705
-6,571
| -26% | -$216K |
|
213
Starbucks
SBUX
$97.1B
| $610K | 0.05% |
8,197
-1,325
| -14% | -$98.6K |
|
214
CSX Corp
CSX
$60.6B
| $604K | 0.05% |
24,195
-780
| -3% | -$19.5K |
|
215
Netflix
NFLX
$529B
| $576K | 0.05% |
1,617
-75
| -4% | -$26.7K |
|
216
Trinity Industries
TRN
$2.31B
| $567K | 0.05% |
26,084
-10,552
| -29% | -$229K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $559K | 0.05% |
11,485
-3,964
| -26% | -$193K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.05% |
5,572
-622
| -10% | -$61.8K |
|
219
Intuitive Surgical
ISRG
$167B
| $541K | 0.05% |
2,847
+1,887
| +197% | +$359K |
|
220
American Electric Power
AEP
$57.8B
| $539K | 0.05% |
6,438
+65
| +1% | +$5.44K |
|
221
Yum! Brands
YUM
$40.1B
| $530K | 0.05% |
5,317
-2,280
| -30% | -$227K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $528K | 0.04% |
5,376
-795
| -13% | -$78.1K |
|
223
Polaris
PII
$3.33B
| $525K | 0.04% |
6,217
-1,416
| -19% | -$120K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $512K | 0.04% |
20,717
+15,342
| +285% | +$379K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $505K | 0.04% |
11,720
-860
| -7% | -$37.1K |
|