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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $62K | ﹤0.01% |
1,640
+140
| +9% | +$5.29K |
|
527
iQIYI
IQ
$2.48B
| $62K | ﹤0.01% |
+4,000
| New | +$62K |
|
528
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $62K | ﹤0.01% |
2,355
+183
| +8% | +$4.82K |
|
529
Viavi Solutions
VIAV
$2.66B
| $62K | ﹤0.01% |
3,500
-1,005
| -22% | -$17.8K |
|
530
Pinterest
PINS
$24.1B
| $61K | ﹤0.01% |
774
+474
| +158% | +$37.4K |
|
531
iShares US Infrastructure ETF
IFRA
$2.97B
| $60K | ﹤0.01% |
+1,688
| New | +$60K |
|
532
Ormat Technologies
ORA
$5.49B
| $59K | ﹤0.01% |
+850
| New | +$59K |
|
533
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $59K | ﹤0.01% |
901
| – | – |
|
534
SPDR S&P International Dividend ETF
DWX
$491M
| $58K | ﹤0.01% |
1,465
| – | – |
|
535
PPL Corp
PPL
$26.4B
| $58K | ﹤0.01% |
2,068
-525
| -20% | -$14.7K |
|
536
VICI Properties
VICI
$35.4B
| $58K | ﹤0.01% |
+1,865
| New | +$58K |
|
537
iShares Europe ETF
IEV
$2.32B
| $57K | ﹤0.01% |
1,061
-100
| -9% | -$5.37K |
|
538
Medifast
MED
$151M
| $57K | ﹤0.01% |
200
| – | – |
|
539
PENN Entertainment
PENN
$2.96B
| $57K | ﹤0.01% |
748
+600
| +405% | +$45.7K |
|
|
PTRS
540
DELISTED
Partners Bancorp Common Stock
PTRS
| $57K | ﹤0.01% |
+7,030
| New | +$57K |
|
541
Lumentum
LITE
$11.3B
| $56K | ﹤0.01% |
673
-185
| -22% | -$15.4K |
|
542
MGM Resorts International
MGM
$9.79B
| $56K | ﹤0.01% |
1,337
| – | – |
|
543
Marsh & McLennan
MMC
$97.8B
| $56K | ﹤0.01% |
400
-582
| -59% | -$81.5K |
|
544
Paycom
PAYC
$12.5B
| $56K | ﹤0.01% |
152
| – | – |
|
545
Synchrony
SYF
$28B
| $56K | ﹤0.01% |
1,150
+400
| +53% | +$19.5K |
|
546
Vanguard Utilities ETF
VPU
$7.28B
| $56K | ﹤0.01% |
406
+4
| +1% | +$552 |
|
547
Genuine Parts
GPC
$19.3B
| $54K | ﹤0.01% |
423
+252
| +147% | +$32.2K |
|
548
JD.com
JD
$47.3B
| $54K | ﹤0.01% |
675
+200
| +42% | +$16K |
|
549
Cheniere Energy
LNG
$51.9B
| $54K | ﹤0.01% |
630
+200
| +47% | +$17.1K |
|
550
Marvell Technology
MRVL
$57.8B
| $54K | ﹤0.01% |
923
+300
| +48% | +$17.6K |
|