SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.48M | 0.13% |
92,420
+6,445
| +7% | +$173K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.44M | 0.13% |
30,129
-1,170
| -4% | -$94.7K |
|
153
Novartis
NVS
$251B
| $2.44M | 0.13% |
26,730
-3,607
| -12% | -$329K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $2.44M | 0.13% |
10,933
-1,717
| -14% | -$383K |
|
155
Amphenol
APH
$135B
| $2.39M | 0.13% |
69,894
-2,824
| -4% | -$96.6K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.37M | 0.13% |
96,722
+9,502
| +11% | +$232K |
|
157
United Parcel Service
UPS
$72.1B
| $2.32M | 0.12% |
11,170
-422
| -4% | -$87.8K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.28M | 0.12% |
34,822
+1,711
| +5% | +$112K |
|
159
Cognizant
CTSH
$35.1B
| $2.24M | 0.12% |
32,378
+2,490
| +8% | +$172K |
|
160
McCormick & Company Non-Voting
MKC
$19B
| $2.22M | 0.12% |
25,093
-235
| -0.9% | -$20.8K |
|
161
Lockheed Martin
LMT
$108B
| $2.18M | 0.12% |
5,763
+60
| +1% | +$22.7K |
|
162
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.11% |
16,141
-1,301
| -7% | -$174K |
|
163
Corning
GLW
$61B
| $2.14M | 0.11% |
52,410
-3,290
| -6% | -$135K |
|
164
Qualcomm
QCOM
$172B
| $2.09M | 0.11% |
14,595
+705
| +5% | +$101K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.09M | 0.11% |
8,789
-4,031
| -31% | -$957K |
|
166
IBM
IBM
$232B
| $2.07M | 0.11% |
14,765
+264
| +2% | +$37K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.11% |
50,381
+1,967
| +4% | +$79.5K |
|
168
Quanta Services
PWR
$55.5B
| $2.02M | 0.11% |
22,284
-635
| -3% | -$57.5K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.95M | 0.1% |
17,191
-1,063
| -6% | -$120K |
|
170
Aflac
AFL
$57.2B
| $1.91M | 0.1% |
35,611
-880
| -2% | -$47.2K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $1.91M | 0.1% |
24,375
-1,474
| -6% | -$115K |
|
172
BCE
BCE
$23.1B
| $1.9M | 0.1% |
38,586
-6,144
| -14% | -$303K |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.09% |
11,670
+804
| +7% | +$121K |
|
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.67M | 0.09% |
10,969
-16,922
| -61% | -$2.58M |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.09% |
6,153
-155
| -2% | -$42.1K |
|