SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.7B
| $692K | 0.04% |
1,716
-16
| -0.9% | -$6.45K |
|
227
Energy Transfer Partners
ET
$59.6B
| $676K | 0.04% |
87,968
| – | – |
|
228
Tortoise North American Pipeline Fund
TPYP
$697M
| $675K | 0.04% |
33,293
+1,648
| +5% | +$33.4K |
|
229
Texas Instruments
TXN
$170B
| $671K | 0.04% |
3,553
-210
| -6% | -$39.7K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $665K | 0.04% |
18,055
-1,097
| -6% | -$40.4K |
|
231
Dolby
DLB
$6.9B
| $655K | 0.04% |
6,633
-425
| -6% | -$42K |
|
232
Philips
PHG
$26.5B
| $654K | 0.04% |
13,630
-402
| -3% | -$19.3K |
|
233
Cummins
CMI
$54.9B
| $630K | 0.04% |
2,430
+1,031
| +74% | +$267K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $623K | 0.04% |
11,680
| – | – |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $613K | 0.04% |
+10,555
| New | +$613K |
|
236
Enterprise Products Partners
EPD
$68.3B
| $599K | 0.03% |
27,198
-139
| -0.5% | -$3.06K |
|
237
Phillips 66
PSX
$52.6B
| $598K | 0.03% |
7,323
-237
| -3% | -$19.4K |
|
238
Vanguard Value ETF
VTV
$143B
| $588K | 0.03% |
4,472
+55
| +1% | +$7.23K |
|
239
EQT Corp
EQT
$31.8B
| $586K | 0.03% |
31,554
+28,854
| +1,069% | +$536K |
|
240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $568K | 0.03% |
22,940
+16,055
| +233% | +$398K |
|
|
IBMJ
241
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $559K | 0.03% |
21,726
-129
| -0.6% | -$3.32K |
|
242
Hershey
HSY
$37.8B
| $542K | 0.03% |
3,424
-67
| -2% | -$10.6K |
|
243
American Electric Power
AEP
$57.6B
| $538K | 0.03% |
6,349
-411
| -6% | -$34.8K |
|
244
Duke Energy
DUK
$93.7B
| $534K | 0.03% |
5,540
-1,146
| -17% | -$110K |
|
245
Gilead Sciences
GILD
$143B
| $522K | 0.03% |
8,080
-365
| -4% | -$23.6K |
|
246
Thor Industries
THO
$5.9B
| $509K | 0.03% |
3,776
-1,230
| -25% | -$166K |
|
247
Peloton Interactive
PTON
$3.22B
| $506K | 0.03% |
4,500
| – | – |
|
248
iShares Select Dividend ETF
DVY
$20.7B
| $505K | 0.03% |
4,426
-38
| -0.9% | -$4.34K |
|
249
WEC Energy
WEC
$34.5B
| $504K | 0.03% |
5,382
-50
| -0.9% | -$4.68K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $503K | 0.03% |
8,490
| – | – |
|