SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.17%
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
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.64M | 0.25% |
59,491
+1,186
| +2% | +$92.5K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.58M | 0.24% |
39,299
-609
| -2% | -$71K |
|
103
Automatic Data Processing
ADP
$121B
| $4.53M | 0.24% |
22,681
+1,765
| +8% | +$353K |
|
104
Chevron
CVX
$318B
| $4.33M | 0.23% |
42,646
-3,204
| -7% | -$325K |
|
105
Coca-Cola
KO
$297B
| $4.25M | 0.23% |
81,039
+1,239
| +2% | +$65K |
|
106
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.25M | 0.23% |
95,668
+13,934
| +17% | +$619K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $4.14M | 0.22% |
27,930
+6,173
| +28% | +$914K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.09M | 0.22% |
64,070
+265
| +0.4% | +$16.9K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $3.95M | 0.21% |
23,954
+68
| +0.3% | +$11.2K |
|
110
SPDR S&P Bank ETF
KBE
$1.6B
| $3.91M | 0.21% |
73,866
-3,922
| -5% | -$208K |
|
111
Boeing
BA
$176B
| $3.84M | 0.2% |
17,471
-535
| -3% | -$118K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.84M | 0.2% |
37,743
-923
| -2% | -$93.9K |
|
113
Merck
MRK
$210B
| $3.74M | 0.2% |
49,789
+1,605
| +3% | +$121K |
|
114
3M
MMM
$81B
| $3.45M | 0.18% |
23,504
-905
| -4% | -$133K |
|
115
Citigroup
C
$175B
| $3.43M | 0.18% |
48,917
+758
| +2% | +$53.2K |
|
116
Alibaba
BABA
$325B
| $3.43M | 0.18% |
23,169
-2,892
| -11% | -$428K |
|
117
Dominion Energy
D
$50.3B
| $3.35M | 0.18% |
45,870
+8,097
| +21% | +$591K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.34M | 0.18% |
42,256
-319
| -0.7% | -$25.2K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $3.32M | 0.18% |
43,482
+5,188
| +14% | +$396K |
|
120
ConocoPhillips
COP
$118B
| $3.32M | 0.18% |
48,950
-532
| -1% | -$36.1K |
|
121
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.17% |
11,363
+1,593
| +16% | +$462K |
|
122
Air Products & Chemicals
APD
$64.8B
| $3.26M | 0.17% |
12,720
+863
| +7% | +$221K |
|
123
Autodesk
ADSK
$67.6B
| $3.16M | 0.17% |
11,068
+1,749
| +19% | +$499K |
|
124
L3Harris
LHX
$51.1B
| $3.13M | 0.17% |
14,220
+95
| +0.7% | +$20.9K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.16% |
13,786
+2,853
| +26% | +$634K |
|