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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $223K | 0.01% |
1,158
| – | – |
|
327
General Motors
GM
$55.4B
| $218K | 0.01% |
3,681
+426
| +13% | +$25.2K |
|
328
Public Service Enterprise Group
PEG
$40B
| $216K | 0.01% |
3,602
+5
| +0.1% | +$300 |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $212K | 0.01% |
683
| – | – |
|
330
SPDR NYSE Technology ETF
XNTK
$1.28B
| $211K | 0.01% |
1,325
-65
| -5% | -$10.4K |
|
331
Okta
OKTA
$16.3B
| $209K | 0.01% |
852
+25
| +3% | +$6.13K |
|
332
Boston Beer
SAM
$2.45B
| $208K | 0.01% |
203
| – | – |
|
333
Schwab US Broad Market ETF
SCHB
$36.4B
| $205K | 0.01% |
11,832
| – | – |
|
334
W.P. Carey
WPC
$14.7B
| $205K | 0.01% |
2,795
+610
| +28% | +$44.7K |
|
335
General Mills
GIS
$26.8B
| $202K | 0.01% |
3,310
-241
| -7% | -$14.7K |
|
336
Roku
ROKU
$14.6B
| $202K | 0.01% |
440
| – | – |
|
337
SPDR Gold Trust
GLD
$115B
| $200K | 0.01% |
1,205
-215
| -15% | -$35.7K |
|
338
Nucor
NUE
$33.1B
| $200K | 0.01% |
2,084
+8
| +0.4% | +$768 |
|
339
Enphase Energy
ENPH
$5.07B
| $199K | 0.01% |
1,085
-80
| -7% | -$14.7K |
|
340
Morgan Stanley
MS
$238B
| $199K | 0.01% |
2,170
-230
| -10% | -$21.1K |
|
341
Erie Indemnity
ERIE
$17.6B
| $193K | 0.01% |
1,000
| – | – |
|
342
Trustmark
TRMK
$2.44B
| $193K | 0.01% |
6,263
| – | – |
|
343
AGNC Investment
AGNC
$10.8B
| $190K | 0.01% |
11,220
+222
| +2% | +$3.76K |
|
344
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $186K | 0.01% |
7,156
+396
| +6% | +$10.3K |
|
345
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $183K | 0.01% |
4,974
-905
| -15% | -$33.3K |
|
346
iShares Gold Trust
IAU
$53.4B
| $182K | 0.01% |
5,390
+1,189
| +28% | +$40.1K |
|
347
Nuveen Municipal Value Fund
NUV
$1.82B
| $182K | 0.01% |
15,761
| – | – |
|
348
Verisk Analytics
VRSK
$38.1B
| $182K | 0.01% |
1,040
| – | – |
|
349
Fulton Financial
FULT
$3.54B
| $180K | 0.01% |
11,387
-2,305
| -17% | -$36.4K |
|
350
Kraft Heinz
KHC
$31.8B
| $173K | 0.01% |
4,253
| – | – |
|