SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
320
Reduced
241
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.86M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.03M |
| 5 |
Philip Morris
PM
|
$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $4.82M | 0.23% |
14,069
-90
| -0.6% | -$30.9K |
|
102
Coca-Cola
KO
$297B
| $4.81M | 0.23% |
81,208
+169
| +0.2% | +$10K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $4.66M | 0.22% |
30,512
+171
| +0.6% | +$26.1K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.63M | 0.22% |
64,667
+597
| +0.9% | +$42.7K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.62M | 0.22% |
41,280
+133
| +0.3% | +$14.9K |
|
106
Twilio
TWLO
$16.1B
| $4.59M | 0.22% |
17,435
+65
| +0.4% | +$17.1K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.57M | 0.22% |
96,057
+389
| +0.4% | +$18.5K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.54M | 0.22% |
39,140
+1,397
| +4% | +$162K |
|
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.46M | 0.21% |
+100,455
| New | +$4.46M |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $4.31M | 0.21% |
47,198
+3,716
| +9% | +$339K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $4.3M | 0.21% |
26,013
-1,917
| -7% | -$317K |
|
112
Air Products & Chemicals
APD
$64.8B
| $4.25M | 0.2% |
13,966
+1,246
| +10% | +$379K |
|
113
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.2% |
12,732
+1,369
| +12% | +$439K |
|
114
SPDR S&P Bank ETF
KBE
$1.6B
| $3.98M | 0.19% |
72,909
-957
| -1% | -$52.2K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.95M | 0.19% |
43,547
+1,291
| +3% | +$117K |
|
116
Intercontinental Exchange
ICE
$100B
| $3.88M | 0.19% |
28,392
+3,110
| +12% | +$425K |
|
117
D.R. Horton
DHI
$51.3B
| $3.86M | 0.18% |
35,623
+2,564
| +8% | +$278K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $3.82M | 0.18% |
24,597
+643
| +3% | +$99.8K |
|
119
Dominion Energy
D
$50.3B
| $3.71M | 0.18% |
47,277
+1,407
| +3% | +$111K |
|
120
Merck
MRK
$210B
| $3.68M | 0.18% |
47,985
-1,804
| -4% | -$138K |
|
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.62M | 0.17% |
137,555
+23,780
| +21% | +$626K |
|
122
ConocoPhillips
COP
$118B
| $3.57M | 0.17% |
49,407
+457
| +0.9% | +$33K |
|
123
Autodesk
ADSK
$67.6B
| $3.54M | 0.17% |
12,592
+1,524
| +14% | +$429K |
|
124
Eaton
ETN
$134B
| $3.43M | 0.16% |
19,853
+198
| +1% | +$34.2K |
|
125
First Commonwealth Financial
FCF
$1.85B
| $3.36M | 0.16% |
208,544
| – | – |
|