SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $451K | 0.04% |
6,795
-1,295
| -16% | -$86K |
|
227
DuPont de Nemours
DD
$32.6B
| $439K | 0.04% |
3,057
+936
| +44% | +$134K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.04% |
5,881
-1,221
| -17% | -$91.1K |
|
229
Host Hotels & Resorts
HST
$12B
| $438K | 0.04% |
22,054
-25,000
| -53% | -$497K |
|
230
GSK
GSK
$81.5B
| $415K | 0.04% |
9,344
-1,305
| -12% | -$58K |
|
231
Air Products & Chemicals
APD
$64.5B
| $405K | 0.04% |
2,469
+75
| +3% | +$12.3K |
|
232
Cardinal Health
CAH
$35.7B
| $401K | 0.04% |
6,543
-400
| -6% | -$24.5K |
|
233
Core Laboratories
CLB
$592M
| $396K | 0.04% |
3,619
+9
| +0.2% | +$985 |
|
234
Vanguard Communication Services ETF
VOX
$5.82B
| $394K | 0.04% |
4,322
+1,375
| +47% | +$125K |
|
235
Travelers Companies
TRV
$62B
| $373K | 0.03% |
2,748
+800
| +41% | +$109K |
|
236
Verisk Analytics
VRSK
$37.8B
| $365K | 0.03% |
3,800
-1,875
| -33% | -$180K |
|
237
General Mills
GIS
$27B
| $364K | 0.03% |
6,149
+200
| +3% | +$11.8K |
|
238
American Electric Power
AEP
$57.8B
| $361K | 0.03% |
4,914
-209
| -4% | -$15.4K |
|
239
Texas Instruments
TXN
$171B
| $361K | 0.03% |
3,452
-232
| -6% | -$24.3K |
|
240
US Bancorp
USB
$75.9B
| $360K | 0.03% |
6,712
+28
| +0.4% | +$1.5K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $359K | 0.03% |
3,523
-115
| -3% | -$11.7K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $356K | 0.03% |
1,436
| – | – |
|
243
Northrop Grumman
NOC
$83.2B
| $350K | 0.03% |
1,138
+19
| +2% | +$5.84K |
|
244
UDR
UDR
$13B
| $336K | 0.03% |
8,709
+8
| +0.1% | +$309 |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $335K | 0.03% |
7,108
+196
| +3% | +$9.24K |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $331K | 0.03% |
4,181
+983
| +31% | +$77.8K |
|
247
iShares China Large-Cap ETF
FXI
$6.65B
| $330K | 0.03% |
7,153
| – | – |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.03% |
2,945
+165
| +6% | +$18K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $318K | 0.03% |
2,784
| – | – |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315K | 0.03% |
8,248
-160
| -2% | -$6.11K |
|