SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
+$1.58B
(-5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
226
Reduced
327
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $4.14M | 0.26% |
48,073
-815
| -2% | -$70.2K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $4M | 0.25% |
49,945
+3,609
| +8% | +$289K |
|
103
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.99M | 0.25% |
134,709
+1,452
| +1% | +$43K |
|
104
Unilever
UL
$158B
| $3.84M | 0.24% |
87,613
-2,741
| -3% | -$120K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $3.75M | 0.24% |
32,085
-30
| -0.1% | -$3.51K |
|
106
Capital One
COF
$142B
| $3.68M | 0.23% |
39,876
+190
| +0.5% | +$17.5K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.67M | 0.23% |
59,102
+205
| +0.3% | +$12.7K |
|
|
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.67M | 0.23% |
146,439
-54,180
| -27% | -$1.36M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 0.23% |
65,300
+469
| +0.7% | +$26.3K |
|
110
Intel
INTC
$105B
| $3.56M | 0.23% |
138,298
-10,338
| -7% | -$266K |
|
111
TSMC
TSM
$1.2T
| $3.54M | 0.22% |
51,599
+1,373
| +3% | +$94.1K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $3.32M | 0.21% |
23,655
-494
| -2% | -$69.3K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.28M | 0.21% |
131,812
+14,275
| +12% | +$355K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.25M | 0.21% |
149,000
-7,805
| -5% | -$170K |
|
115
Cigna
CI
$80.2B
| $3.24M | 0.21% |
11,682
-789
| -6% | -$219K |
|
116
Comcast
CMCSA
$125B
| $3.13M | 0.2% |
106,761
-26,588
| -20% | -$780K |
|
117
FMC
FMC
$4.63B
| $3.07M | 0.19% |
29,000
-146
| -0.5% | -$15.4K |
|
118
Cheniere Energy
LNG
$52.6B
| $3.05M | 0.19% |
18,355
+4,697
| +34% | +$779K |
|
119
S&P Global
SPGI
$165B
| $3.05M | 0.19% |
9,974
-135
| -1% | -$41.2K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $3.03M | 0.19% |
68,503
-761
| -1% | -$33.7K |
|
121
T-Mobile US
TMUS
$284B
| $2.97M | 0.19% |
22,174
-2,283
| -9% | -$306K |
|
122
Veeva Systems
VEEV
$44.4B
| $2.94M | 0.19% |
17,853
+49
| +0.3% | +$8.08K |
|
123
L3Harris
LHX
$51.1B
| $2.91M | 0.18% |
13,983
+16
| +0.1% | +$3.32K |
|
124
Dominion Energy
D
$50.3B
| $2.81M | 0.18% |
40,618
-192
| -0.5% | -$13.3K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.77M | 0.18% |
34,890
-296
| -0.8% | -$23.5K |
|