SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
DuPont de Nemours
DD
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $262K | 0.02% |
2,884
-100
| -3% | -$9.09K |
|
277
SPDR Gold Trust
GLD
$112B
| $256K | 0.02% |
1,920
+1,700
| +773% | +$227K |
|
278
UDR
UDR
$13B
| $255K | 0.02% |
5,684
| – | – |
|
279
Fiserv
FI
$73.4B
| $254K | 0.02% |
2,789
+65
| +2% | +$5.92K |
|
280
VF Corp
VFC
$5.86B
| $251K | 0.02% |
2,873
-178
| -6% | -$15.6K |
|
281
Capital One
COF
$142B
| $248K | 0.02% |
2,742
-200
| -7% | -$18.1K |
|
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $242K | 0.02% |
17,500
-2,115
| -11% | -$29.2K |
|
283
Domino's
DPZ
$15.7B
| $237K | 0.02% |
852
| – | – |
|
284
Illinois Tool Works
ITW
$77.6B
| $237K | 0.02% |
1,572
+34
| +2% | +$5.13K |
|
285
iShares US Healthcare ETF
IYH
$2.77B
| $235K | 0.02% |
6,035
+980
| +19% | +$38.2K |
|
286
Axsome Therapeutics
AXSM
$6.25B
| $225K | 0.02% |
8,755
| – | – |
|
287
W.P. Carey
WPC
$14.9B
| $214K | 0.02% |
2,692
| – | – |
|
288
Bank of Montreal
BMO
$90.3B
| $209K | 0.02% |
2,774
+2,701
| +3,700% | +$204K |
|
289
VeriSign
VRSN
$26.2B
| $209K | 0.02% |
1,000
| – | – |
|
290
iShares Global Comm Services ETF
IXP
$612M
| $208K | 0.02% |
3,630
-200
| -5% | -$11.5K |
|
291
Rio Tinto
RIO
$104B
| $207K | 0.02% |
3,325
-595
| -15% | -$37K |
|
292
Alcon
ALC
$39.6B
| $206K | 0.02% |
+3,316
| New | +$206K |
|
293
Champions Oncology
CSBR
$94.3M
| $206K | 0.02% |
26,250
| – | – |
|
294
Hershey
HSY
$37.6B
| $198K | 0.02% |
1,479
| – | – |
|
295
Invesco Water Resources ETF
PHO
$2.29B
| $195K | 0.02% |
5,468
| – | – |
|
296
Cummins
CMI
$55.1B
| $193K | 0.02% |
1,125
-380
| -25% | -$65.2K |
|
297
Intuit
INTU
$188B
| $193K | 0.02% |
738
| – | – |
|
298
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $193K | 0.02% |
7,454
-2,200
| -23% | -$57K |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $191K | 0.02% |
2,025
-50
| -2% | -$4.72K |
|
300
Atlantic Union Bankshares
AUB
$5.09B
| $189K | 0.02% |
5,343
| – | – |
|