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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $3.09M | 0.16% |
20,341
+488
| +2% | +$74.1K |
|
127
T-Mobile US
TMUS
$288B
| $3.07M | 0.16% |
23,947
+1,625
| +7% | +$209K |
|
128
Cigna
CI
$80.3B
| $3.06M | 0.16% |
12,751
+6
| +0% | +$1.44K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3M | 0.15% |
108,431
+1,281
| +1% | +$35.5K |
|
130
Tesla
TSLA
$1.06T
| $3M | 0.15% |
2,781
+19
| +0.7% | +$20.5K |
|
131
Cognizant
CTSH
$35.1B
| $2.99M | 0.15% |
33,353
-591
| -2% | -$53K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.95M | 0.15% |
17,765
+2,818
| +19% | +$468K |
|
133
D.R. Horton
DHI
$50.8B
| $2.92M | 0.15% |
39,173
+3,550
| +10% | +$265K |
|
134
Twilio
TWLO
$16B
| $2.9M | 0.15% |
17,593
+158
| +0.9% | +$26K |
|
135
Citigroup
C
$174B
| $2.8M | 0.14% |
52,336
+2,960
| +6% | +$158K |
|
136
iShares Global Tech ETF
IXN
$5.65B
| $2.77M | 0.14% |
47,780
-660
| -1% | -$38.3K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 0.14% |
19,913
-435
| -2% | -$59.6K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.13% |
12,909
+22
| +0.2% | +$4.52K |
|
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.64M | 0.13% |
113,980
+29,000
| +34% | +$672K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 0.13% |
21,148
+270
| +1% | +$33.6K |
|
141
Vanguard Total Stock Market ETF
VTI
$522B
| $2.63M | 0.13% |
11,562
-974
| -8% | -$222K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.54M | 0.13% |
36,843
+669
| +2% | +$46.1K |
|
143
Bank of America
BAC
$373B
| $2.54M | 0.13% |
61,501
+1,421
| +2% | +$58.6K |
|
144
Quanta Services
PWR
$55.8B
| $2.52M | 0.13% |
19,124
-925
| -5% | -$122K |
|
145
FedEx
FDX
$52.9B
| $2.52M | 0.13% |
10,875
+148
| +1% | +$34.2K |
|
146
Amgen
AMGN
$154B
| $2.51M | 0.13% |
10,364
-275
| -3% | -$66.5K |
|
147
Otis Worldwide
OTIS
$33.7B
| $2.48M | 0.13% |
32,267
-838
| -3% | -$64.5K |
|
148
3M
MMM
$82.2B
| $2.46M | 0.12% |
16,510
-1,934
| -10% | -$288K |
|
149
Amphenol
APH
$133B
| $2.38M | 0.12% |
31,544
-1,598
| -5% | -$120K |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $2.36M | 0.12% |
23,674
-136
| -0.6% | -$13.6K |
|