SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$68.5M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $1.88M | 0.15% |
35,809
-2,078
| -5% | -$109K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.84M | 0.15% |
27,090
-950
| -3% | -$64.4K |
|
153
Thor Industries
THO
$5.91B
| $1.78M | 0.15% |
21,243
+340
| +2% | +$28.5K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.15% |
61,654
-950
| -2% | -$27.3K |
|
155
EOG Resources
EOG
$66.4B
| $1.68M | 0.14% |
13,136
+2,045
| +18% | +$261K |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.13% |
49,614
+3,940
| +9% | +$126K |
|
157
Oneok
OKE
$46.8B
| $1.58M | 0.13% |
23,368
-2,744
| -11% | -$186K |
|
158
Comcast
CMCSA
$125B
| $1.56M | 0.13% |
43,936
+2,299
| +6% | +$81.4K |
|
159
Vanguard Growth ETF
VUG
$187B
| $1.55M | 0.13% |
9,615
+1,013
| +12% | +$163K |
|
160
Dominion Energy
D
$50.2B
| $1.5M | 0.12% |
21,355
+862
| +4% | +$60.6K |
|
161
Cigna
CI
$81.2B
| $1.5M | 0.12% |
7,185
+1,590
| +28% | +$331K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.12% |
8,670
-60
| -0.7% | -$10.1K |
|
163
Becton Dickinson
BDX
$54.8B
| $1.45M | 0.12% |
5,704
-26
| -0.5% | -$6.62K |
|
164
Trinity Industries
TRN
$2.31B
| $1.4M | 0.11% |
53,026
-3,880
| -7% | -$102K |
|
165
General Dynamics
GD
$86.7B
| $1.39M | 0.11% |
6,782
+190
| +3% | +$38.9K |
|
166
Fortune Brands Innovations
FBIN
$7.09B
| $1.38M | 0.11% |
30,804
-1,119
| -4% | -$50.1K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $1.34M | 0.11% |
8,213
-194
| -2% | -$31.5K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.11% |
11,968
-520
| -4% | -$57.8K |
|
169
Emerson Electric
EMR
$74.9B
| $1.32M | 0.11% |
17,280
-249
| -1% | -$19.1K |
|
170
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.11% |
9,555
+536
| +6% | +$73K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.1% |
23,508
-2,320
| -9% | -$124K |
|
172
Phillips 66
PSX
$53.2B
| $1.25M | 0.1% |
11,100
-703
| -6% | -$79.3K |
|
173
Costco
COST
$424B
| $1.25M | 0.1% |
5,313
+27
| +0.5% | +$6.34K |
|
174
GE Aerospace
GE
$299B
| $1.24M | 0.1% |
22,966
-2,947
| -11% | -$160K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.1% |
15,781
-265
| -2% | -$20.8K |
|