SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$46.2B
| $763K | 0.04% |
13,704
-635
| -4% | -$35.4K |
|
227
Tortoise North American Pipeline Fund
TPYP
$699M
| $760K | 0.04% |
33,728
+435
| +1% | +$9.8K |
|
228
Roper Technologies
ROP
$55.8B
| $745K | 0.04% |
1,586
-130
| -8% | -$61.1K |
|
229
Texas Instruments
TXN
$171B
| $742K | 0.04% |
3,857
+304
| +9% | +$58.5K |
|
230
Atlantic Union Bankshares
AUB
$5.09B
| $741K | 0.04% |
20,472
+103
| +0.5% | +$3.73K |
|
231
CSX Corp
CSX
$60.2B
| $719K | 0.04% |
22,386
| – | – |
|
232
iShares S&P 500 Growth ETF
IVW
$64B
| $711K | 0.04% |
9,774
-864
| -8% | -$62.9K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $692K | 0.04% |
4,590
-360
| -7% | -$54.3K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $670K | 0.04% |
17,260
-795
| -4% | -$30.9K |
|
235
Kroger
KR
$44.8B
| $661K | 0.04% |
17,264
-3,546
| -17% | -$136K |
|
236
Enterprise Products Partners
EPD
$68.7B
| $657K | 0.03% |
27,205
+7
| +0% | +$169 |
|
237
Vanguard Information Technology ETF
VGT
$101B
| $656K | 0.03% |
1,643
+264
| +19% | +$105K |
|
238
Dolby
DLB
$6.99B
| $645K | 0.03% |
6,563
-70
| -1% | -$6.88K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $644K | 0.03% |
11,680
| – | – |
|
240
Phillips 66
PSX
$53.3B
| $622K | 0.03% |
7,255
-68
| -0.9% | -$5.83K |
|
241
Hershey
HSY
$37.5B
| $620K | 0.03% |
3,557
+133
| +4% | +$23.2K |
|
242
Axsome Therapeutics
AXSM
$6.22B
| $591K | 0.03% |
8,755
| – | – |
|
243
Duke Energy
DUK
$93.6B
| $574K | 0.03% |
5,809
+269
| +5% | +$26.6K |
|
244
TotalEnergies
TTE
$134B
| $564K | 0.03% |
12,450
-3,536
| -22% | -$160K |
|
245
Gilead Sciences
GILD
$143B
| $554K | 0.03% |
8,050
-30
| -0.4% | -$2.07K |
|
246
EOG Resources
EOG
$64.4B
| $549K | 0.03% |
6,581
-200
| -3% | -$16.7K |
|
247
Devon Energy
DVN
$22.2B
| $543K | 0.03% |
18,603
-245
| -1% | -$7.15K |
|
248
Target
TGT
$42.2B
| $542K | 0.03% |
2,244
-219
| -9% | -$52.9K |
|
249
Philips
PHG
$26.3B
| $540K | 0.03% |
12,691
-939
| -7% | -$40K |
|
250
American Electric Power
AEP
$57.7B
| $537K | 0.03% |
6,349
| – | – |
|