SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $531K | 0.04% |
+12,869
| New | +$531K |
|
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $520K | 0.04% |
18,677
+246
| +1% | +$6.85K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $517K | 0.04% |
12,936
+1,276
| +11% | +$51K |
|
229
First Solar
FSLR
$22B
| $504K | 0.04% |
10,180
-50
| -0.5% | -$2.48K |
|
230
Dolby
DLB
$6.96B
| $502K | 0.04% |
7,628
-50
| -0.7% | -$3.29K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $501K | 0.04% |
4,924
-445
| -8% | -$45.3K |
|
232
Eli Lilly
LLY
$652B
| $478K | 0.04% |
2,913
+1,216
| +72% | +$200K |
|
|
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $473K | 0.04% |
18,245
+2,195
| +14% | +$56.9K |
|
234
Shenandoah Telecom
SHEN
$738M
| $460K | 0.03% |
9,331
-1,000
| -10% | -$49.3K |
|
235
Hershey
HSY
$37.6B
| $453K | 0.03% |
3,491
+1,662
| +91% | +$216K |
|
236
D.R. Horton
DHI
$54.2B
| $451K | 0.03% |
+8,125
| New | +$451K |
|
237
General Mills
GIS
$27B
| $444K | 0.03% |
7,197
+927
| +15% | +$57.2K |
|
238
Saic
SAIC
$4.83B
| $444K | 0.03% |
5,718
| – | – |
|
239
Vanguard Value ETF
VTV
$143B
| $436K | 0.03% |
4,379
-35
| -0.8% | -$3.49K |
|
240
Vodafone
VOD
$28.5B
| $431K | 0.03% |
27,037
+5,185
| +24% | +$82.7K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $431K | 0.03% |
18,630
-1,150
| -6% | -$26.6K |
|
242
Fulton Financial
FULT
$3.53B
| $428K | 0.03% |
40,662
| – | – |
|
243
Martin Marietta Materials
MLM
$37.5B
| $428K | 0.03% |
2,070
-1,595
| -44% | -$330K |
|
244
Occidental Petroleum
OXY
$45.2B
| $406K | 0.03% |
22,213
-12,525
| -36% | -$229K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | 0.03% |
4,450
| – | – |
|
246
Wells Fargo
WFC
$253B
| $405K | 0.03% |
15,823
-5,548
| -26% | -$142K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.03% |
4,748
-543
| -10% | -$43.8K |
|
248
Illinois Tool Works
ITW
$77.6B
| $378K | 0.03% |
2,161
+122
| +6% | +$21.3K |
|
249
WEC Energy
WEC
$34.7B
| $364K | 0.03% |
4,154
-298
| -7% | -$26.1K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $351K | 0.03% |
3,246
-578
| -15% | -$62.5K |
|