SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
-$128M
(-6.1%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $164K | 0.01% |
2,419
-475
| -16% | -$32.2K |
|
352
Exact Sciences
EXAS
$10.2B
| $161K | 0.01% |
2,297
-300
| -12% | -$21K |
|
353
Morgan Stanley
MS
$236B
| $161K | 0.01% |
1,839
-61
| -3% | -$5.34K |
|
354
Shenandoah Telecom
SHEN
$738M
| $161K | 0.01% |
6,814
-1,610
| -19% | -$38K |
|
355
Chubb
CB
$111B
| $159K | 0.01% |
744
| – | – |
|
356
Philips
PHG
$26.5B
| $159K | 0.01% |
6,097
-6,345
| -51% | -$165K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $159K | 0.01% |
1,170
+293
| +33% | +$39.8K |
|
358
Globe Life
GL
$11.3B
| $158K | 0.01% |
1,575
| – | – |
|
359
iShares Silver Trust
SLV
$20.1B
| $158K | 0.01% |
6,905
+50
| +0.7% | +$1.14K |
|
360
Sociedad Química y Minera de Chile
SQM
$13.1B
| $158K | 0.01% |
1,843
| – | – |
|
361
IPG Photonics
IPGP
$3.56B
| $157K | 0.01% |
1,433
| – | – |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $157K | 0.01% |
2,378
+351
| +17% | +$23.2K |
|
363
Enphase Energy
ENPH
$5.18B
| $155K | 0.01% |
770
| – | – |
|
364
HCA Healthcare
HCA
$98.5B
| $153K | 0.01% |
610
| – | – |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $153K | 0.01% |
2,192
+5
| +0.2% | +$349 |
|
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $153K | 0.01% |
+1,940
| New | +$153K |
|
367
Shopify
SHOP
$191B
| $152K | 0.01% |
2,250
-830
| -27% | -$56.1K |
|
368
Eastman Chemical
EMN
$7.93B
| $151K | 0.01% |
1,338
-102
| -7% | -$11.5K |
|
369
Nuveen Municipal Value Fund
NUV
$1.82B
| $151K | 0.01% |
15,761
| – | – |
|
370
Ares Capital
ARCC
$15.8B
| $150K | 0.01% |
7,132
+123
| +2% | +$2.59K |
|
371
Applied Materials
AMAT
$130B
| $149K | 0.01% |
1,124
-59
| -5% | -$7.82K |
|
372
NiSource
NI
$19B
| $148K | 0.01% |
4,653
| – | – |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $146K | 0.01% |
558
| – | – |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $146K | 0.01% |
1,108
-103
| -9% | -$13.6K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $145K | 0.01% |
1,157
+11
| +1% | +$1.38K |
|