SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
-$128M
(-6.1%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.2B
| $749K | 0.04% |
19,998
-699
| -3% | -$26.2K |
|
227
SoFi Technologies
SOFI
$29.3B
| $740K | 0.04% |
78,280
+10,889
| +16% | +$103K |
|
228
Hershey
HSY
$37.4B
| $725K | 0.04% |
3,349
-283
| -8% | -$61.3K |
|
229
Colgate-Palmolive
CL
$67.7B
| $724K | 0.04% |
9,561
-3,079
| -24% | -$233K |
|
230
ServiceNow
NOW
$191B
| $716K | 0.04% |
1,287
+1,005
| +356% | +$559K |
|
231
American Electric Power
AEP
$58.8B
| $699K | 0.04% |
7,003
+18
| +0.3% | +$1.8K |
|
232
Carrier Global
CARR
$53.2B
| $684K | 0.03% |
14,918
-1,549
| -9% | -$71K |
|
233
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $682K | 0.03% |
26,825
-410
| -2% | -$10.4K |
|
234
Texas Instruments
TXN
$178B
| $675K | 0.03% |
3,671
+243
| +7% | +$44.7K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.2B
| $666K | 0.03% |
8,713
-97
| -1% | -$7.41K |
|
236
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $657K | 0.03% |
25,800
+1,335
| +5% | +$34K |
|
237
Atlantic Union Bankshares
AUB
$5.07B
| $656K | 0.03% |
17,894
-2,935
| -14% | -$108K |
|
238
Ecolab
ECL
$77.5B
| $655K | 0.03% |
3,708
-150
| -4% | -$26.5K |
|
239
Eagle Bancorp
EGBN
$595M
| $637K | 0.03% |
11,179
-2,304
| -17% | -$131K |
|
240
Vanguard S&P 500 ETF
VOO
$724B
| $637K | 0.03% |
1,534
+605
| +65% | +$251K |
|
241
Advanced Micro Devices
AMD
$263B
| $618K | 0.03% |
5,646
+301
| +6% | +$32.9K |
|
242
Vanguard Value ETF
VTV
$143B
| $616K | 0.03% |
4,171
-211
| -5% | -$31.2K |
|
243
Duke Energy
DUK
$94.5B
| $598K | 0.03% |
5,356
-531
| -9% | -$59.3K |
|
244
Netflix
NFLX
$521B
| $587K | 0.03% |
1,569
+276
| +21% | +$103K |
|
245
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $583K | 0.03% |
25,615
+12,735
| +99% | +$290K |
|
246
Target
TGT
$42B
| $572K | 0.03% |
2,694
+390
| +17% | +$82.8K |
|
247
Phillips 66
PSX
$52.8B
| $569K | 0.03% |
6,582
+123
| +2% | +$10.6K |
|
248
Saic
SAIC
$5.35B
| $554K | 0.03% |
6,013
+2
| +0% | +$184 |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.03% |
11,847
-2,045
| -15% | -$92.2K |
|
250
Northrop Grumman
NOC
$83.2B
| $522K | 0.03% |
1,166
+21
| +2% | +$9.4K |
|