SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.01B
| $224K | 0.02% |
3,460
-80
| -2% | -$5.18K |
|
277
Erie Indemnity
ERIE
$17.5B
| $219K | 0.02% |
1,800
| – | – |
|
278
Xcel Energy
XEL
$43B
| $219K | 0.02% |
4,536
+775
| +21% | +$37.4K |
|
279
Valero Energy
VLO
$48.7B
| $218K | 0.02% |
2,372
-40
| -2% | -$3.68K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $214K | 0.02% |
1,950
| – | – |
|
281
Lincoln National
LNC
$7.98B
| $212K | 0.02% |
2,764
-100
| -3% | -$7.67K |
|
282
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.02% |
1,911
| – | – |
|
283
VF Corp
VFC
$5.86B
| $205K | 0.02% |
2,944
| – | – |
|
284
BP
BP
$87.4B
| $202K | 0.02% |
5,256
+3,441
| +190% | +$132K |
|
285
iShares US Healthcare ETF
IYH
$2.77B
| $193K | 0.02% |
5,555
-500
| -8% | -$17.4K |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| $191K | 0.02% |
1,668
-29
| -2% | -$3.32K |
|
287
AstraZeneca
AZN
$253B
| $185K | 0.02% |
5,323
+334
| +7% | +$11.6K |
|
288
Omnicom Group
OMC
$15.4B
| $182K | 0.02% |
2,500
-46
| -2% | -$3.35K |
|
289
Tesla
TSLA
$1.13T
| $182K | 0.02% |
8,745
+660
| +8% | +$13.7K |
|
290
Honda
HMC
$44.8B
| $181K | 0.02% |
5,315
-6,002
| -53% | -$204K |
|
291
UMB Financial
UMBF
$9.45B
| $179K | 0.02% |
2,490
| – | – |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $178K | 0.02% |
3,400
| – | – |
|
293
Marathon Petroleum
MPC
$54.8B
| $175K | 0.02% |
2,646
+46
| +2% | +$3.04K |
|
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $174K | 0.02% |
3,740
| – | – |
|
295
SPDR NYSE Technology ETF
XNTK
$1.26B
| $174K | 0.02% |
2,069
| – | – |
|
296
Fiserv
FI
$73.4B
| $173K | 0.02% |
2,640
-260
| -9% | -$17K |
|
297
Kinder Morgan
KMI
$59.1B
| $172K | 0.02% |
9,555
+835
| +10% | +$15K |
|
298
Invesco Quality Municipal Securities
IQI
$507M
| $171K | 0.02% |
13,698
-1,000
| -7% | -$12.5K |
|
299
Eli Lilly
LLY
$652B
| $167K | 0.02% |
1,976
-608
| -24% | -$51.4K |
|
300
Invesco Water Resources ETF
PHO
$2.29B
| $166K | 0.02% |
5,468
| – | – |
|