SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
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
-$89.1M
(-5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $2.74M | 0.17% |
12,752
-1,417
| -10% | -$305K |
|
127
Intercontinental Exchange
ICE
$99.1B
| $2.73M | 0.17% |
30,198
-934
| -3% | -$84.4K |
|
128
Eaton
ETN
$134B
| $2.72M | 0.17% |
20,380
-500
| -2% | -$66.7K |
|
129
First Commonwealth Financial
FCF
$1.86B
| $2.68M | 0.17% |
208,544
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.63M | 0.17% |
19,365
+1,804
| +10% | +$245K |
|
131
Caterpillar
CAT
$196B
| $2.59M | 0.16% |
15,764
-201
| -1% | -$33K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.15% |
19,566
-36
| -0.2% | -$4.36K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.15% |
13,179
-1,560
| -11% | -$280K |
|
134
Eli Lilly
LLY
$651B
| $2.36M | 0.15% |
7,285
+1,553
| +27% | +$502K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.15% |
27,358
-247
| -0.9% | -$21.1K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.15% |
22,201
-70
| -0.3% | -$7.34K |
|
137
Quanta Services
PWR
$54.6B
| $2.33M | 0.15% |
18,271
-518
| -3% | -$66K |
|
138
Otis Worldwide
OTIS
$34.1B
| $2.31M | 0.15% |
36,268
-729
| -2% | -$46.5K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.14% |
13,522
-1,272
| -9% | -$210K |
|
140
Citigroup
C
$174B
| $2.23M | 0.14% |
53,414
-742
| -1% | -$30.9K |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.23M | 0.14% |
37,807
-901
| -2% | -$53K |
|
142
Tesla
TSLA
$1.11T
| $2.22M | 0.14% |
8,378
-391
| -4% | -$104K |
|
143
Amgen
AMGN
$152B
| $2.21M | 0.14% |
9,815
-520
| -5% | -$117K |
|
144
Boeing
BA
$171B
| $2.15M | 0.14% |
17,775
-709
| -4% | -$85.8K |
|
145
Vanguard Small-Cap ETF
VB
$66.6B
| $2.05M | 0.13% |
11,978
+936
| +8% | +$160K |
|
146
Intuitive Surgical
ISRG
$166B
| $2.01M | 0.13% |
10,699
+390
| +4% | +$73.1K |
|
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2M | 0.13% |
98,580
-3,870
| -4% | -$78.4K |
|
148
Cognizant
CTSH
$35.1B
| $1.95M | 0.12% |
34,020
+253
| +0.7% | +$14.5K |
|
149
Lockheed Martin
LMT
$108B
| $1.95M | 0.12% |
5,057
-409
| -7% | -$158K |
|
150
EQT Corp
EQT
$31.9B
| $1.93M | 0.12% |
47,297
-3,154
| -6% | -$129K |
|