SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
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
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $442K | 0.04% |
18,315
+18,040
| +6,560% | +$435K |
|
227
Roper Technologies
ROP
$55.8B
| $442K | 0.04% |
1,419
+725
| +104% | +$226K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $429K | 0.04% |
24,960
+3,541
| +17% | +$60.9K |
|
229
Saic
SAIC
$4.83B
| $426K | 0.04% |
5,718
+3,718
| +186% | +$277K |
|
230
Dolby
DLB
$6.96B
| $416K | 0.04% |
7,678
-571
| -7% | -$30.9K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.04% |
19,780
-3,817
| -16% | -$79.5K |
|
|
IBMJ
232
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $409K | 0.04% |
16,050
+95
| +0.6% | +$2.42K |
|
233
Oneok
OKE
$45.7B
| $402K | 0.04% |
18,453
-1,301
| -7% | -$28.3K |
|
234
Occidental Petroleum
OXY
$45.2B
| $402K | 0.04% |
34,738
+14,577
| +72% | +$169K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $398K | 0.04% |
11,660
-7,409
| -39% | -$253K |
|
236
MainStreet Bancshares
MNSB
$171M
| $396K | 0.04% |
23,625
+525
| +2% | +$8.8K |
|
237
Vanguard Value ETF
VTV
$143B
| $393K | 0.04% |
4,414
-279
| -6% | -$24.8K |
|
238
WEC Energy
WEC
$34.7B
| $392K | 0.04% |
4,452
-382
| -8% | -$33.6K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.04% |
5,291
-140
| -3% | -$10.3K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.03% |
8,293
-1,845
| -18% | -$84.3K |
|
241
First Solar
FSLR
$22B
| $369K | 0.03% |
10,230
-2,235
| -18% | -$80.6K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $368K | 0.03% |
3,824
| – | – |
|
243
PPL Corp
PPL
$26.6B
| $360K | 0.03% |
14,611
| – | – |
|
244
Hanesbrands
HBI
$2.27B
| $359K | 0.03% |
45,657
-38,463
| -46% | -$302K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $355K | 0.03% |
4,450
-927
| -17% | -$74K |
|
246
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $354K | 0.03% |
13,216
-1,065
| -7% | -$28.5K |
|
247
General Mills
GIS
$27B
| $331K | 0.03% |
6,270
-1,337
| -18% | -$70.6K |
|
248
Northrop Grumman
NOC
$83.2B
| $323K | 0.03% |
1,069
-135
| -11% | -$40.8K |
|
249
Cardinal Health
CAH
$35.7B
| $316K | 0.03% |
6,587
-273
| -4% | -$13.1K |
|
250
Fiserv
FI
$73.4B
| $301K | 0.03% |
3,172
+1,011
| +47% | +$95.9K |
|