SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sinclair Inc
SBGI
$1.01B
| – | – | -500 | Closed | -$19K |
|
852
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -372 | Closed | -$12K |
|
853
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| – | – | -2,000 | Closed | -$31K |
|
854
Telephone and Data Systems
TDS
$4.61B
| – | – | -112 | Closed | -$3K |
|
855
Viatris
VTRS
$12.3B
| – | – | -650 | Closed | -$18K |
|
856
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -475 | Closed | -$15K |
|
|
MNDT
857
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -30 | Closed | -$1K |
|
|
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
| – | – | -121 | Closed | -$6K |
|
|
STAY
859
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -170 | Closed | -$3K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -150 | Closed | -$7K |
|
|
FLF
861
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| – | – | -300 | Closed | -$4K |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -150 | Closed | -$7K |
|