SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.84M |
| 4 |
Cable One
CABO
|
+$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27.1B
| $393K | 0.02% |
283
+170
| +150% | +$236K |
|
277
United Bankshares
UBSI
$5.41B
| $388K | 0.02% |
10,624
| – | – |
|
278
iShares S&P 500 Value ETF
IVE
$40.9B
| $384K | 0.02% |
2,604
-50
| -2% | -$7.37K |
|
279
Invesco Water Resources ETF
PHO
$2.28B
| $372K | 0.02% |
6,955
+1,487
| +27% | +$79.5K |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.02% |
2,955
-100
| -3% | -$12.2K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $354K | 0.02% |
3,730
-1,238
| -25% | -$117K |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $352K | 0.02% |
3,564
| – | – |
|
283
Cardinal Health
CAH
$35.9B
| $344K | 0.02% |
6,032
+214
| +4% | +$12.2K |
|
284
Fiserv
FI
$73.5B
| $344K | 0.02% |
3,218
+1,378
| +75% | +$147K |
|
285
iShares China Large-Cap ETF
FXI
$6.74B
| $331K | 0.02% |
7,153
| – | – |
|
286
Vanguard S&P 500 ETF
VOO
$730B
| $330K | 0.02% |
837
-119
| -12% | -$46.9K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$152B
| $325K | 0.02% |
4,347
| – | – |
|
288
Exact Sciences
EXAS
$10.2B
| $324K | 0.02% |
2,605
| – | – |
|
289
Ametek
AME
$43.6B
| $323K | 0.02% |
2,424
-110
| -4% | -$14.7K |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $321K | 0.02% |
5,885
| – | – |
|
291
VF Corp
VFC
$6.08B
| $321K | 0.02% |
3,910
+233
| +6% | +$19.1K |
|
292
General Dynamics
GD
$86.8B
| $317K | 0.02% |
1,682
+13
| +0.8% | +$2.45K |
|
|
STZ.B
293
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $316K | 0.02% |
1,344
| – | – |
|
|
ELME
294
Elme Communities
ELME
$1.52B
| $312K | 0.02% |
13,546
-154
| -1% | -$3.55K |
|
295
US Bancorp
USB
$75.7B
| $310K | 0.02% |
5,436
+148
| +3% | +$8.44K |
|
296
Eversource Energy
ES
$23.3B
| $305K | 0.02% |
3,802
+350
| +10% | +$28.1K |
|
297
IPG Photonics
IPGP
$3.5B
| $302K | 0.02% |
+1,433
| New | +$302K |
|
298
Planet Fitness
PLNT
$8.75B
| $301K | 0.02% |
+4,000
| New | +$301K |
|
299
MainStreet Bancshares
MNSB
$170M
| $297K | 0.02% |
13,125
-1,300
| -9% | -$29.4K |
|
300
Moderna
MRNA
$9.66B
| $291K | 0.02% |
1,237
+250
| +25% | +$58.8K |
|