SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$68.5M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $332K | 0.03% |
8,798
-1,325
| -13% | -$50K |
|
252
Saic
SAIC
$4.92B
| $329K | 0.03% |
4,076
-1,800
| -31% | -$145K |
|
253
Chubb
CB
$111B
| $327K | 0.03% |
2,450
-99
| -4% | -$13.2K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
255
Cummins
CMI
$55.1B
| $312K | 0.03% |
2,138
-3,927
| -65% | -$573K |
|
256
Vodafone
VOD
$28.5B
| $311K | 0.03% |
14,330
-3,330
| -19% | -$72.3K |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $307K | 0.03% |
6,957
-6,832
| -50% | -$301K |
|
258
iShares China Large-Cap ETF
FXI
$6.65B
| $306K | 0.03% |
7,153
| – | – |
|
259
Marriott Vacations Worldwide
VAC
$2.73B
| $303K | 0.02% |
2,712
-59
| -2% | -$6.59K |
|
260
WEC Energy
WEC
$34.7B
| $301K | 0.02% |
4,513
-360
| -7% | -$24K |
|
|
STZ.B
261
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $297K | 0.02% |
1,344
| – | – |
|
262
Gen Digital
GEN
$18.2B
| $296K | 0.02% |
13,906
-7,392
| -35% | -$157K |
|
263
US Bancorp
USB
$75.9B
| $295K | 0.02% |
5,588
-270
| -5% | -$14.3K |
|
264
BP
BP
$87.4B
| $294K | 0.02% |
6,678
-96
| -1% | -$4.23K |
|
265
Trustmark
TRMK
$2.43B
| $291K | 0.02% |
8,647
| – | – |
|
|
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $288K | 0.02% |
20,500
| – | – |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $287K | 0.02% |
6,697
-411
| -6% | -$17.6K |
|
268
iShares Global Comm Services ETF
IXP
$612M
| $287K | 0.02% |
4,965
-450
| -8% | -$26K |
|
269
Crown Castle
CCI
$41.9B
| $273K | 0.02% |
2,451
-250
| -9% | -$27.8K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $273K | 0.02% |
+5,350
| New | +$273K |
|
271
UDR
UDR
$13B
| $270K | 0.02% |
6,684
| – | – |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $266K | 0.02% |
2,527
-935
| -27% | -$98.4K |
|
273
VF Corp
VFC
$5.86B
| $259K | 0.02% |
2,944
| – | – |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.02% |
4,968
+3,668
| +282% | +$190K |
|
275
Travelers Companies
TRV
$62B
| $254K | 0.02% |
1,956
+225
| +13% | +$29.2K |
|