SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
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
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $148K | 0.01% |
7,095
+5,000
| +239% | +$104K |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $146K | 0.01% |
688
+566
| +464% | +$120K |
|
303
Rio Tinto
RIO
$104B
| $145K | 0.01% |
3,190
-145
| -4% | -$6.59K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $145K | 0.01% |
1,631
+802
| +97% | +$71.3K |
|
305
Bank of Montreal
BMO
$90.3B
| $139K | 0.01% |
2,774
| – | – |
|
306
Unilever
UL
$158B
| $136K | 0.01% |
2,690
+33
| +1% | +$1.67K |
|
307
Verisk Analytics
VRSK
$37.8B
| $136K | 0.01% |
978
+13
| +1% | +$1.81K |
|
308
Xcel Energy
XEL
$43B
| $135K | 0.01% |
2,238
| – | – |
|
309
Tesla
TSLA
$1.13T
| $131K | 0.01% |
3,765
+1,200
| +47% | +$41.8K |
|
310
Booking.com
BKNG
$178B
| $129K | 0.01% |
96
-476
| -83% | -$640K |
|
311
Weyerhaeuser
WY
$18.9B
| $128K | 0.01% |
7,530
+3,680
| +96% | +$62.6K |
|
312
iShares Core High Dividend ETF
HDV
$11.5B
| $125K | 0.01% |
1,750
-175
| -9% | -$12.5K |
|
|
BZM
313
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $124K | 0.01% |
8,692
| – | – |
|
314
Johnson Controls International
JCI
$69.5B
| $121K | 0.01% |
4,486
-376
| -8% | -$10.1K |
|
315
SiriusXM
SIRI
$8.1B
| $121K | 0.01% |
2,450
-250
| -9% | -$12.3K |
|
316
Target
TGT
$42.3B
| $120K | 0.01% |
1,293
+27
| +2% | +$2.51K |
|
317
Eaton
ETN
$136B
| $119K | 0.01% |
1,520
-175
| -10% | -$13.7K |
|
318
iShares Gold Trust
IAU
$52.6B
| $119K | 0.01% |
3,951
| – | – |
|
319
Paychex
PAYX
$48.7B
| $119K | 0.01% |
1,878
+52
| +3% | +$3.3K |
|
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $119K | 0.01% |
1,676
-558
| -25% | -$39.6K |
|
321
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $119K | 0.01% |
1,413
| – | – |
|
322
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| $117K | 0.01% |
7,900
-500
| -6% | -$7.41K |
|
323
VanEck High Yield Muni ETF
HYD
$3.33B
| $116K | 0.01% |
+2,218
| New | +$116K |
|
324
NiSource
NI
$19B
| $116K | 0.01% |
4,653
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $115K | 0.01% |
727
+88
| +14% | +$13.9K |
|