SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.63%
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
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $2.97M | 0.16% |
21,757
+152
| +0.7% | +$20.7K |
|
127
First Commonwealth Financial
FCF
$1.87B
| $2.93M | 0.16% |
208,544
| – | – |
|
128
Otis Worldwide
OTIS
$34.1B
| $2.86M | 0.15% |
35,014
-2,818
| -7% | -$230K |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $2.86M | 0.15% |
50,814
-2,640
| -5% | -$148K |
|
130
Cigna
CI
$81.5B
| $2.85M | 0.15% |
12,016
+552
| +5% | +$131K |
|
131
Eaton
ETN
$136B
| $2.83M | 0.15% |
19,086
+1,454
| +8% | +$215K |
|
132
Baxter International
BAX
$12.5B
| $2.81M | 0.15% |
34,956
-3,281
| -9% | -$264K |
|
133
Vanguard Growth ETF
VUG
$186B
| $2.8M | 0.15% |
9,770
+2,249
| +30% | +$645K |
|
134
Dominion Energy
D
$49.7B
| $2.78M | 0.15% |
37,773
-1,112
| -3% | -$81.8K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.75M | 0.15% |
21,851
-742
| -3% | -$93.5K |
|
136
Autodesk
ADSK
$69.5B
| $2.72M | 0.14% |
9,319
+2,247
| +32% | +$656K |
|
|
137
Cable One
CABO
$922M
| $2.68M | 0.14% |
+1,400
| New | +$2.68M |
|
138
Amgen
AMGN
$153B
| $2.68M | 0.14% |
10,979
+1,119
| +11% | +$273K |
|
139
Intuitive Surgical
ISRG
$167B
| $2.65M | 0.14% |
8,634
+99
| +1% | +$30.3K |
|
140
Tesla
TSLA
$1.13T
| $2.64M | 0.14% |
11,655
+15
| +0.1% | +$3.4K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 0.14% |
20,512
+52
| +0.3% | +$6.66K |
|
142
D.R. Horton
DHI
$54.2B
| $2.59M | 0.14% |
28,609
+7,031
| +33% | +$635K |
|
143
Medtronic
MDT
$119B
| $2.58M | 0.14% |
20,817
+239
| +1% | +$29.7K |
|
144
Philip Morris
PM
$251B
| $2.57M | 0.14% |
25,970
-8,620
| -25% | -$854K |
|
145
T-Mobile US
TMUS
$284B
| $2.56M | 0.14% |
17,675
+1,178
| +7% | +$171K |
|
146
First Solar
FSLR
$22B
| $2.56M | 0.14% |
28,228
+1,405
| +5% | +$127K |
|
147
Bank of America
BAC
$369B
| $2.54M | 0.13% |
61,566
-702
| -1% | -$28.9K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $2.53M | 0.13% |
21,318
+7,074
| +50% | +$840K |
|
149
Revvity
RVTY
$10.1B
| $2.51M | 0.13% |
16,224
-755
| -4% | -$117K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $2.49M | 0.13% |
10,844
-813
| -7% | -$186K |
|