SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Broad Market ETF
SCHB
$36.3B
| $190K | 0.01% |
11,832
+258
| +2% | +$4.14K |
|
327
Enphase Energy
ENPH
$5.18B
| $189K | 0.01% |
1,165
+395
| +51% | +$64.1K |
|
328
SPDR S&P Software & Services ETF
XSW
$491M
| $189K | 0.01% |
1,203
| – | – |
|
329
General Motors
GM
$55.5B
| $187K | 0.01% |
3,255
+3,160
| +3,326% | +$182K |
|
330
Morgan Stanley
MS
$236B
| $187K | 0.01% |
2,400
+853
| +55% | +$66.5K |
|
331
AGNC Investment
AGNC
$10.8B
| $184K | 0.01% |
+10,998
| New | +$184K |
|
332
Verisk Analytics
VRSK
$37.8B
| $184K | 0.01% |
1,040
+62
| +6% | +$11K |
|
333
Exelon
EXC
$43.9B
| $182K | 0.01% |
5,846
+193
| +3% | +$6.01K |
|
334
Okta
OKTA
$16.1B
| $182K | 0.01% |
827
| – | – |
|
335
Intuit
INTU
$188B
| $178K | 0.01% |
466
-13
| -3% | -$4.97K |
|
336
Nuveen Municipal Value Fund
NUV
$1.82B
| $176K | 0.01% |
15,761
| – | – |
|
337
Fortinet
FTNT
$60.4B
| $174K | 0.01% |
4,705
| – | – |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $174K | 0.01% |
1,283
+125
| +11% | +$17K |
|
339
Lincoln National
LNC
$7.98B
| $172K | 0.01% |
2,764
| – | – |
|
340
Kraft Heinz
KHC
$32.3B
| $170K | 0.01% |
4,253
| – | – |
|
341
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $168K | 0.01% |
6,760
-200
| -3% | -$4.97K |
|
342
Nucor
NUE
$33.8B
| $167K | 0.01% |
2,076
+1,976
| +1,976% | +$159K |
|
343
lululemon athletica
LULU
$20.1B
| $165K | 0.01% |
537
| – | – |
|
344
ServiceNow
NOW
$190B
| $159K | 0.01% |
317
-9
| -3% | -$4.51K |
|
345
Eastman Chemical
EMN
$7.93B
| $155K | 0.01% |
1,408
| – | – |
|
346
iShares Silver Trust
SLV
$20.1B
| $155K | 0.01% |
6,830
+300
| +5% | +$6.81K |
|
347
Globe Life
GL
$11.3B
| $152K | 0.01% |
1,575
| – | – |
|
348
Vanguard Energy ETF
VDE
$7.2B
| $152K | 0.01% |
2,242
+866
| +63% | +$58.7K |
|
349
W.P. Carey
WPC
$14.9B
| $152K | 0.01% |
2,185
+283
| +15% | +$19.7K |
|
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $150K | 0.01% |
1,800
| – | – |
|