SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$167B
| $4.52M | 0.23% |
11,028
+10,438
| +1,769% | +$4.28M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 0.23% |
41,617
+2,477
| +6% | +$268K |
|
103
Vanguard Growth ETF
VUG
$185B
| $4.5M | 0.23% |
15,638
+2,906
| +23% | +$836K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 0.23% |
60,671
-5,343
| -8% | -$393K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $4.32M | 0.22% |
24,579
-1,434
| -6% | -$252K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.29M | 0.22% |
69,799
+23,426
| +51% | +$1.44M |
|
107
Unilever
UL
$155B
| $4.23M | 0.22% |
92,824
-327
| -0.4% | -$14.9K |
|
108
Veeva Systems
VEEV
$44B
| $4.18M | 0.21% |
19,675
-86
| -0.4% | -$18.3K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.18M | 0.21% |
47,387
+3,840
| +9% | +$338K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 0.21% |
31,892
+1,380
| +5% | +$180K |
|
111
Merck
MRK
$210B
| $4.12M | 0.21% |
50,151
+2,166
| +5% | +$178K |
|
112
Air Products & Chemicals
APD
$65.5B
| $4.04M | 0.21% |
16,167
+2,201
| +16% | +$550K |
|
113
FMC
FMC
$4.88B
| $4.03M | 0.2% |
30,619
+1,073
| +4% | +$141K |
|
114
Intercontinental Exchange
ICE
$101B
| $3.92M | 0.2% |
29,683
+1,291
| +5% | +$171K |
|
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.87M | 0.2% |
157,825
+20,270
| +15% | +$497K |
|
116
SPDR S&P Bank ETF
KBE
$1.62B
| $3.75M | 0.19% |
71,642
-1,267
| -2% | -$66.3K |
|
117
Dominion Energy
D
$51.1B
| $3.66M | 0.19% |
43,022
-4,255
| -9% | -$362K |
|
118
L3Harris
LHX
$51.9B
| $3.58M | 0.18% |
14,403
-267
| -2% | -$66.3K |
|
119
Caterpillar
CAT
$196B
| $3.51M | 0.18% |
15,766
+380
| +2% | +$84.7K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $3.51M | 0.18% |
26,327
+1,730
| +7% | +$231K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.27M | 0.17% |
36,412
-4,868
| -12% | -$438K |
|
122
Boeing
BA
$177B
| $3.27M | 0.17% |
17,053
+519
| +3% | +$99.4K |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $3.2M | 0.16% |
43,070
+2,730
| +7% | +$203K |
|
124
First Commonwealth Financial
FCF
$1.86B
| $3.16M | 0.16% |
208,544
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $3.13M | 0.16% |
10,364
+1,595
| +18% | +$481K |
|