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
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.86M |
| 2 |
Tesla
TSLA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.07M |
| 4 |
Alibaba
BABA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.2B
| $182K | 0.01% |
809
-150
| -16% | -$33.7K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $180K | 0.01% |
6,732
+15
| +0.2% | +$401 |
|
353
Vanguard Health Care ETF
VHT
$15.9B
| $180K | 0.01% |
678
+201
| +42% | +$53.4K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $179K | 0.01% |
1,211
+43
| +4% | +$6.36K |
|
355
AGNC Investment
AGNC
$10.8B
| $176K | 0.01% |
11,730
+259
| +2% | +$3.89K |
|
356
AstraZeneca
AZN
$251B
| $176K | 0.01% |
3,012
-400
| -12% | -$23.4K |
|
357
Eastman Chemical
EMN
$7.47B
| $174K | 0.01% |
1,440
+32
| +2% | +$3.87K |
|
358
SPDR NYSE Technology ETF
XNTK
$1.32B
| $171K | 0.01% |
1,030
| – | – |
|
359
iShares Gold Trust
IAU
$53.4B
| $170K | 0.01% |
4,870
-70
| -1% | -$2.44K |
|
360
W.P. Carey
WPC
$14.8B
| $169K | 0.01% |
2,106
-334
| -14% | -$26.8K |
|
361
Generac Holdings
GNRC
$10.9B
| $168K | 0.01% |
478
+248
| +108% | +$87.2K |
|
362
Nuveen Municipal Value Fund
NUV
$1.85B
| $164K | 0.01% |
15,761
| – | – |
|
363
GSK
GSK
$83.5B
| $163K | 0.01% |
2,948
+80
| +3% | +$4.42K |
|
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $160K | 0.01% |
1,146
+229
| +25% | +$32K |
|
365
Airbnb
ABNB
$75.3B
| $159K | 0.01% |
952
+757
| +388% | +$126K |
|
366
ARK Genomic Revolution ETF
ARKG
$1.07B
| $159K | 0.01% |
2,596
+2,134
| +462% | +$131K |
|
367
SPDR S&P Software & Services ETF
XSW
$502M
| $157K | 0.01% |
948
| – | – |
|
368
HCA Healthcare
HCA
$94.3B
| $156K | 0.01% |
610
| – | – |
|
369
Kraft Heinz
KHC
$31.4B
| $156K | 0.01% |
4,336
+22
| +0.5% | +$792 |
|
370
iShares Russell 3000 ETF
IWV
$16.9B
| $155K | 0.01% |
558
| – | – |
|
371
RingCentral
RNG
$2.77B
| $153K | 0.01% |
814
| – | – |
|
372
Teradyne
TER
$18.4B
| $151K | 0.01% |
924
+624
| +208% | +$102K |
|
373
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $150K | 0.01% |
5,598
-294
| -5% | -$7.88K |
|
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $149K | 0.01% |
1,800
| – | – |
|
375
Ares Capital
ARCC
$15.8B
| $148K | 0.01% |
7,009
+27
| +0.4% | +$570 |
|