SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
-$78.8M
(-4.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 5 |
FMC
FMC
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.5B
| $90.3K | 0.01% |
2,140
-300
| -12% | -$12.7K |
|
452
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $89.9K | 0.01% |
563
-300
| -35% | -$47.9K |
|
453
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $89K | ﹤0.01% |
1,479
-1,000
| -40% | -$60.2K |
|
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $88.3K | ﹤0.01% |
1,564
-134
| -8% | -$7.57K |
|
455
Autoliv
ALV
$9.57B
| $87.3K | ﹤0.01% |
905
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1K | ﹤0.01% |
379
+167
| +79% | +$38.4K |
|
457
Moody's
MCO
$90.9B
| $84.9K | ﹤0.01% |
268
-226
| -46% | -$71.6K |
|
458
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $84.6K | ﹤0.01% |
395
-158
| -29% | -$33.8K |
|
459
Xylem
XYL
$33.5B
| $81.7K | ﹤0.01% |
898
-214
| -19% | -$19.5K |
|
460
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $80.6K | ﹤0.01% |
355
-870
| -71% | -$197K |
|
461
PENN Entertainment
PENN
$2.92B
| $80.3K | ﹤0.01% |
3,500
-175
| -5% | -$4.02K |
|
462
FTI Consulting
FCN
$5.31B
| $80.3K | ﹤0.01% |
450
| – | – |
|
463
DexCom
DXCM
$29.9B
| $80.2K | ﹤0.01% |
860
| – | – |
|
464
Micron Technology
MU
$158B
| $79.9K | ﹤0.01% |
1,175
-283
| -19% | -$19.3K |
|
465
Hilton Worldwide
HLT
$64B
| $79.9K | ﹤0.01% |
532
+34
| +7% | +$5.11K |
|
466
Carlyle Group
CG
$23.4B
| $79.9K | ﹤0.01% |
2,648
| – | – |
|
467
SPDR S&P Health Care Services ETF
XHS
$75.7M
| $78.6K | ﹤0.01% |
945
| – | – |
|
468
Alcoa
AA
$8.17B
| $78K | ﹤0.01% |
2,686
+2
| +0.1% | +$58 |
|
469
Alibaba
BABA
$344B
| $77.4K | ﹤0.01% |
892
+10
| +1% | +$867 |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $76.9K | ﹤0.01% |
395
+325
| +464% | +$63.3K |
|
471
UDR
UDR
$12.8B
| $76.7K | ﹤0.01% |
2,150
| – | – |
|
472
Vanguard Financials ETF
VFH
$12.8B
| $76.7K | ﹤0.01% |
955
+550
| +136% | +$44.2K |
|
473
Vanguard Extended Market ETF
VXF
$24.1B
| $76.6K | ﹤0.01% |
534
-50
| -9% | -$7.17K |
|
474
Prudential Financial
PRU
$37.2B
| $76.5K | ﹤0.01% |
806
+369
| +84% | +$35K |
|
475
National Fuel Gas
NFG
$7.77B
| $76.3K | ﹤0.01% |
1,470
| – | – |
|