SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$208M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.86M |
| 2 |
Tesla
TSLA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.07M |
| 4 |
Alibaba
BABA
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
226
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $796K | 0.04% |
30,555
+970
| +3% | +$25.3K |
|
227
Tortoise North American Pipeline Fund
TPYP
$709M
| $795K | 0.04% |
35,778
+1,000
| +3% | +$22.2K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $789K | 0.04% |
6,442
-310
| -5% | -$38K |
|
229
Eagle Bancorp
EGBN
$613M
| $787K | 0.04% |
13,483
-104
| -0.8% | -$6.07K |
|
230
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $787K | 0.04% |
29,275
+6,955
| +31% | +$187K |
|
231
CSX Corp
CSX
$60.6B
| $779K | 0.04% |
20,697
-800
| -4% | -$30.1K |
|
232
Devon Energy
DVN
$22.1B
| $778K | 0.04% |
17,658
-600
| -3% | -$26.4K |
|
233
Netflix
NFLX
$504B
| $778K | 0.04% |
1,293
-50
| -4% | -$30.1K |
|
234
Atlantic Union Bankshares
AUB
$5.05B
| $776K | 0.04% |
20,829
+244
| +1% | +$9.09K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $772K | 0.04% |
17,799
-838
| -4% | -$36.3K |
|
236
Oneok
OKE
$46.1B
| $770K | 0.04% |
13,084
-105
| -0.8% | -$6.18K |
|
237
Advanced Micro Devices
AMD
$257B
| $769K | 0.04% |
5,345
+145
| +3% | +$20.9K |
|
238
Becton Dickinson
BDX
$53.7B
| $766K | 0.04% |
3,123
-26
| -0.8% | -$6.38K |
|
239
iShares S&P 500 Growth ETF
IVW
$65.4B
| $738K | 0.04% |
8,810
+443
| +5% | +$37.1K |
|
240
EOG Resources
EOG
$64.6B
| $737K | 0.04% |
8,301
+370
| +5% | +$32.9K |
|
241
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $736K | 0.04% |
27,235
+6,895
| +34% | +$186K |
|
242
Hershey
HSY
$37.6B
| $703K | 0.03% |
3,632
+133
| +4% | +$25.7K |
|
243
Kroger
KR
$45.3B
| $700K | 0.03% |
15,470
-805
| -5% | -$36.4K |
|
244
Roper Technologies
ROP
$55.2B
| $694K | 0.03% |
1,410
-76
| -5% | -$37.4K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $679K | 0.03% |
13,892
+2,045
| +17% | +$100K |
|
246
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $667K | 0.03% |
24,465
+7,485
| +44% | +$204K |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $649K | 0.03% |
25,552
-3,870
| -13% | -$98.3K |
|
248
Texas Instruments
TXN
$166B
| $646K | 0.03% |
3,428
-203
| -6% | -$38.3K |
|
249
Vanguard Value ETF
VTV
$146B
| $645K | 0.03% |
4,382
+988
| +29% | +$145K |
|
250
American Electric Power
AEP
$58.6B
| $622K | 0.03% |
6,985
-410
| -6% | -$36.5K |
|