SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$8.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
T icon
AT&T
T
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.03M
5
PM icon
Philip Morris
PM
+$910K

Sector Composition

1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.3B
$405K 0.02%
2,919
+141
+5% +$19.6K
GE icon
277
GE Aerospace
GE
$298B
$395K 0.02%
6,714
+45
+0.7% +$2.65K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$394K 0.02%
3,055
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$153B
$393K 0.02%
5,268
+921
+21% +$68.7K
PHG icon
280
Philips
PHG
$26.8B
$393K 0.02%
12,442
-117
-0.9% -$3.7K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$387K 0.02%
7,479
+5,191
+227% +$269K
BAH icon
282
Booz Allen Hamilton
BAH
$12.9B
$383K 0.02%
4,512
+1,101
+32% +$93.5K
ITW icon
283
Illinois Tool Works
ITW
$76.8B
$383K 0.02%
1,552
-465
-23% -$115K
THO icon
284
Thor Industries
THO
$5.58B
$377K 0.02%
3,633
+100
+3% +$10.4K
FI icon
285
Fiserv
FI
$73.1B
$371K 0.02%
3,568
+350
+11% +$36.4K
UBSI icon
286
United Bankshares
UBSI
$5.32B
$371K 0.02%
10,236
-388
-4% -$14.1K
AME icon
287
Ametek
AME
$44B
$357K 0.02%
2,424
– –
WEC icon
288
WEC Energy
WEC
$35.5B
$355K 0.02%
3,656
-1,326
-27% -$129K
IYH icon
289
iShares US Healthcare ETF
IYH
$2.76B
$353K 0.02%
5,885
– –
GD icon
290
General Dynamics
GD
$88B
$351K 0.02%
1,682
– –
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$351K 0.02%
3,285
-279
-8% -$29.8K
ES icon
292
Eversource Energy
ES
$24.2B
$347K 0.02%
3,809
+100
+3% +$9.11K
ELME
293
Elme Communities
ELME
$1.5B
$343K 0.02%
13,300
-396
-3% -$10.2K
STZ.B
294
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$337K 0.02%
1,344
– –
MLM icon
295
Martin Marietta Materials
MLM
$37.5B
$329K 0.02%
746
– –
WFC icon
296
Wells Fargo
WFC
$260B
$324K 0.02%
6,754
-190
-3% -$9.12K
FTNT icon
297
Fortinet
FTNT
$61.3B
$323K 0.02%
4,500
-205
-4% -$14.7K
MNSB icon
298
MainStreet Bancshares
MNSB
$167M
$323K 0.02%
13,125
– –
IBDW icon
299
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$320K 0.02%
+12,880
New +$320K
RIO icon
300
Rio Tinto
RIO
$101B
$309K 0.01%
4,609
+1,125
+32% +$75.4K
10 11
12
13 14