SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$59.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
203
Reduced
254
Closed
92

Top Buys

1
WMT icon
Walmart
WMT
$2.18M
2
TSM icon
TSMC
TSM
$1.42M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
5
PM icon
Philip Morris
PM
$1.22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.36M
3
RTX icon
RTX Corp
RTX
$1.58M
4
AAPL icon
Apple
AAPL
$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.09M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.69%
3 Financials 8.87%
4 Consumer Discretionary 8.21%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$59.4B
$1.72M 0.12%
53,046
-1,990
-4% -$64.5K
COP icon
152
ConocoPhillips
COP
$118B
$1.71M 0.12%
51,939
-3,084
-6% -$101K
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.7M 0.12%
78,061
+159
+0.2% +$3.46K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.67M 0.11%
87,818
+13,326
+18% +$254K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.86B
$1.65M 0.11%
19,033
+2,257
+13% +$195K
IWM icon
156
iShares Russell 2000 ETF
IWM
$66.6B
$1.64M 0.11%
10,971
-276
-2% -$41.3K
BAC icon
157
Bank of America
BAC
$371B
$1.64M 0.11%
68,205
-1,612
-2% -$38.8K
FCF icon
158
First Commonwealth Financial
FCF
$1.85B
$1.61M 0.11%
208,544
– –
AFL icon
159
Aflac
AFL
$57.1B
$1.61M 0.11%
44,283
-9,417
-18% -$342K
MO icon
160
Altria Group
MO
$112B
$1.6M 0.11%
41,462
-5,465
-12% -$211K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.6M 0.11%
9,233
-4,356
-32% -$753K
SYY icon
162
Sysco
SYY
$38.8B
$1.6M 0.11%
25,629
-563
-2% -$35K
FSLR icon
163
First Solar
FSLR
$21.6B
$1.58M 0.11%
23,919
+13,739
+135% +$909K
LHX icon
164
L3Harris
LHX
$51.1B
$1.54M 0.11%
9,091
+2,486
+38% +$422K
VUG icon
165
Vanguard Growth ETF
VUG
$185B
$1.54M 0.11%
6,776
-541
-7% -$123K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.1%
7,036
-95
-1% -$20.6K
PWR icon
167
Quanta Services
PWR
$55.8B
$1.49M 0.1%
28,107
-3,513
-11% -$186K
IBM icon
168
IBM
IBM
$227B
$1.46M 0.1%
11,973
+145
+1% +$17.7K
IBDL
169
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.1%
57,230
-9,200
-14% -$232K
ENB icon
170
Enbridge
ENB
$105B
$1.44M 0.1%
49,285
-9,487
-16% -$277K
MCO icon
171
Moody's
MCO
$89B
$1.29M 0.09%
4,452
+3,696
+489% +$1.07M
DOW icon
172
Dow Inc
DOW
$17B
$1.29M 0.09%
27,428
-1,565
-5% -$73.6K
SO icon
173
Southern Company
SO
$101B
$1.28M 0.09%
23,689
+716
+3% +$38.8K
KR icon
174
Kroger
KR
$45.1B
$1.25M 0.09%
36,793
-9,940
-21% -$337K
ETN icon
175
Eaton
ETN
$134B
$1.21M 0.08%
11,865
+10,345
+681% +$1.05M
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