SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.48M |
| 2 |
Apple
AAPL
|
+$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.34M |
| 3 |
Microsoft
MSFT
|
+$1.74M |
| 4 |
Coca-Cola
KO
|
+$1.69M |
| 5 |
Citigroup
C
|
+$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$84.4B
| $68K | ﹤0.01% |
201
| – | – |
|
502
iShares US Infrastructure ETF
IFRA
$2.97B
| $68K | ﹤0.01% |
1,688
| – | – |
|
503
Moody's
MCO
$90.8B
| $67.7K | ﹤0.01% |
173
-95
| -35% | -$37.2K |
|
504
Cintas
CTAS
$81.2B
| $67.5K | ﹤0.01% |
448
+44
| +11% | +$6.63K |
|
505
Hilton Worldwide
HLT
$64.2B
| $67K | ﹤0.01% |
368
-164
| -31% | -$29.9K |
|
506
FVCBankcorp
FVCB
$240M
| $66.3K | ﹤0.01% |
4,668
-2,500
| -35% | -$35.5K |
|
507
Paychex
PAYX
$47.9B
| $65.6K | ﹤0.01% |
551
-45
| -8% | -$5.36K |
|
508
Cardinal Health
CAH
$35.6B
| $65.5K | ﹤0.01% |
650
| – | – |
|
509
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $65.4K | ﹤0.01% |
3,125
+1,275
| +69% | +$26.7K |
|
510
Republic Services
RSG
$71.3B
| $65.3K | ﹤0.01% |
396
+195
| +97% | +$32.2K |
|
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $65.2K | ﹤0.01% |
+8,443
| New | +$65.2K |
|
512
Ares Capital
ARCC
$15.8B
| $65K | ﹤0.01% |
3,244
+2,192
| +208% | +$43.9K |
|
513
Factset
FDS
$13.7B
| $64.9K | ﹤0.01% |
136
| – | – |
|
514
FMC
FMC
$4.61B
| $64.7K | ﹤0.01% |
1,026
-9,801
| -91% | -$618K |
|
515
Alarm.com
ALRM
$2.76B
| $64.6K | ﹤0.01% |
1,000
| – | – |
|
516
Iron Mountain
IRM
$28.8B
| $64.6K | ﹤0.01% |
923
+775
| +524% | +$54.2K |
|
517
Timken Company
TKR
$5.32B
| $64.1K | ﹤0.01% |
800
| – | – |
|
518
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $63.7K | ﹤0.01% |
700
+240
| +52% | +$21.9K |
|
519
Marsh & McLennan
MMC
$97.7B
| $63.3K | ﹤0.01% |
334
+34
| +11% | +$6.44K |
|
520
Akamai
AKAM
$11B
| $63.2K | ﹤0.01% |
534
| – | – |
|
|
BFS
521
Saul Centers
BFS
$779M
| $63.2K | ﹤0.01% |
1,609
| – | – |
|
522
Cogent Communications
CCOI
$1.74B
| $62.7K | ﹤0.01% |
824
| – | – |
|
523
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $62K | ﹤0.01% |
1,810
| – | – |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $61.7K | ﹤0.01% |
2,800
| – | – |
|
525
Workday
WDAY
$60.5B
| $60.7K | ﹤0.01% |
220
| – | – |
|