SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$72.3M
(+3.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
316
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.54M | 0.16% |
116,114
-4,098
| -3% | -$125K |
|
127
Automatic Data Processing
ADP
$120B
| $3.51M | 0.15% |
14,687
-140
| -0.9% | -$33.4K |
|
128
Truist Financial
TFC
$60B
| $3.5M | 0.15% |
90,201
-10,524
| -10% | -$409K |
|
129
Comcast
CMCSA
$125B
| $3.34M | 0.15% |
85,345
-19,586
| -19% | -$767K |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $3.3M | 0.15% |
5,717
+409
| +8% | +$236K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.23M | 0.14% |
39,848
-95
| -0.2% | -$7.7K |
|
132
Rockwell Automation
ROK
$38.2B
| $3.23M | 0.14% |
11,722
-687
| -6% | -$189K |
|
133
Coca-Cola
KO
$292B
| $3.2M | 0.14% |
50,296
-5,252
| -9% | -$334K |
|
134
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.16M | 0.14% |
109,253
+32,564
| +42% | +$941K |
|
135
Booking.com
BKNG
$178B
| $3.09M | 0.14% |
781
-6
| -0.8% | -$23.8K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $3.03M | 0.13% |
11,312
+115
| +1% | +$30.8K |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.99M | 0.13% |
32,282
+429
| +1% | +$39.8K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.13% |
8,155
+1,045
| +15% | +$381K |
|
139
Amphenol
APH
$135B
| $2.94M | 0.13% |
43,591
-1,427
| -3% | -$96.1K |
|
140
Starbucks
SBUX
$97.1B
| $2.93M | 0.13% |
37,582
-18
| -0% | -$1.4K |
|
141
First Commonwealth Financial
FCF
$1.87B
| $2.88M | 0.13% |
208,544
| – | – |
|
142
Estee Lauder
EL
$32.1B
| $2.85M | 0.13% |
26,773
-2,703
| -9% | -$288K |
|
143
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.74M | 0.12% |
45,645
+6,246
| +16% | +$375K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.12% |
18,646
-147
| -0.8% | -$21.4K |
|
145
Intel
INTC
$107B
| $2.69M | 0.12% |
87,017
-2,858
| -3% | -$88.5K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.68M | 0.12% |
103,554
+16,500
| +19% | +$428K |
|
147
iShares Biotechnology ETF
IBB
$5.8B
| $2.67M | 0.12% |
19,487
-2,477
| -11% | -$340K |
|
148
Amgen
AMGN
$153B
| $2.62M | 0.12% |
8,395
-233
| -3% | -$72.8K |
|
149
iShares Global Tech ETF
IXN
$5.72B
| $2.6M | 0.11% |
31,428
-877
| -3% | -$72.6K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.46M | 0.11% |
13,486
-2,141
| -14% | -$391K |
|