SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
-$303M
(-15%)
Cap. Flow
+$89.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
241
Reduced
297
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $2.78M | 0.17% |
14,739
+3,177
| +27% | +$599K |
|
127
Eaton
ETN
$136B
| $2.63M | 0.16% |
20,880
+539
| +3% | +$67.9K |
|
128
Otis Worldwide
OTIS
$33.9B
| $2.61M | 0.16% |
36,997
+4,730
| +15% | +$334K |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.61M | 0.16% |
35,186
-1,226
| -3% | -$91K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.15% |
27,605
+1,278
| +5% | +$118K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.55M | 0.15% |
17,561
-204
| -1% | -$29.6K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 0.15% |
22,271
+1,123
| +5% | +$128K |
|
133
FedEx
FDX
$53.2B
| $2.54M | 0.15% |
11,187
+312
| +3% | +$70.7K |
|
134
Boeing
BA
$174B
| $2.53M | 0.15% |
18,484
+1,431
| +8% | +$196K |
|
135
Amgen
AMGN
$151B
| $2.52M | 0.15% |
10,335
-29
| -0.3% | -$7.06K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.15% |
19,602
-311
| -2% | -$39.9K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $2.51M | 0.15% |
14,794
+1,885
| +15% | +$319K |
|
138
Citigroup
C
$179B
| $2.49M | 0.15% |
54,156
+1,820
| +3% | +$83.7K |
|
139
Fortune Brands Innovations
FBIN
$7.09B
| $2.37M | 0.14% |
46,257
-4,135
| -8% | -$212K |
|
140
Quanta Services
PWR
$56B
| $2.36M | 0.14% |
18,789
-335
| -2% | -$42K |
|
141
Lockheed Martin
LMT
$107B
| $2.35M | 0.14% |
5,466
+143
| +3% | +$61.5K |
|
142
Cognizant
CTSH
$34.9B
| $2.28M | 0.14% |
33,767
+414
| +1% | +$27.9K |
|
143
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.25M | 0.14% |
38,708
+1,865
| +5% | +$108K |
|
144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.19M | 0.13% |
102,450
-11,530
| -10% | -$247K |
|
145
D.R. Horton
DHI
$52.7B
| $2.19M | 0.13% |
33,004
-6,169
| -16% | -$408K |
|
146
iShares Global Tech ETF
IXN
$5.73B
| $2.11M | 0.13% |
46,265
-1,515
| -3% | -$69.2K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.08M | 0.13% |
14,507
+1,187
| +9% | +$170K |
|
148
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.12% |
10,309
-55
| -0.5% | -$11K |
|
149
Shell
SHEL
$210B
| $2.06M | 0.12% |
39,307
+14,957
| +61% | +$782K |
|
150
Bank of America
BAC
$375B
| $2.03M | 0.12% |
65,126
+3,625
| +6% | +$113K |
|