SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.17%
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
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $2.47M | 0.13% |
33,257
+879
| +3% | +$65.2K |
|
152
Philip Morris
PM
$251B
| $2.47M | 0.13% |
26,008
+38
| +0.1% | +$3.6K |
|
153
Amphenol
APH
$135B
| $2.46M | 0.13% |
67,054
-2,840
| -4% | -$104K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.43M | 0.13% |
35,921
+1,099
| +3% | +$74.5K |
|
155
Quanta Services
PWR
$55.5B
| $2.43M | 0.13% |
21,334
-950
| -4% | -$108K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.41M | 0.13% |
101,669
+4,947
| +5% | +$117K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.38M | 0.13% |
30,084
-45
| -0.1% | -$3.57K |
|
158
FedEx
FDX
$53.7B
| $2.35M | 0.12% |
10,727
-188
| -2% | -$41.2K |
|
159
Amgen
AMGN
$153B
| $2.32M | 0.12% |
10,919
-60
| -0.5% | -$12.8K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.12% |
49,942
-439
| -0.9% | -$19.6K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.08M | 0.11% |
8,797
+8
| +0.1% | +$1.89K |
|
162
United Parcel Service
UPS
$72.1B
| $2M | 0.11% |
10,968
-202
| -2% | -$36.8K |
|
163
Lockheed Martin
LMT
$108B
| $1.99M | 0.11% |
5,779
+16
| +0.3% | +$5.52K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.11% |
15,006
-1,135
| -7% | -$150K |
|
165
Novartis
NVS
$251B
| $1.97M | 0.1% |
24,143
-2,587
| -10% | -$212K |
|
166
IBM
IBM
$232B
| $1.94M | 0.1% |
14,579
-186
| -1% | -$24.7K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $1.93M | 0.1% |
23,822
-1,271
| -5% | -$103K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.89M | 0.1% |
16,817
-374
| -2% | -$41.9K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.1% |
12,001
+1,495
| +14% | +$234K |
|
170
Corning
GLW
$61B
| $1.86M | 0.1% |
50,880
-1,530
| -3% | -$55.8K |
|
171
Qualcomm
QCOM
$172B
| $1.85M | 0.1% |
14,315
-280
| -2% | -$36.1K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.82M | 0.1% |
11,880
+5,580
| +89% | +$857K |
|
173
Aflac
AFL
$57.2B
| $1.78M | 0.09% |
34,096
-1,515
| -4% | -$79K |
|
174
BCE
BCE
$23.1B
| $1.76M | 0.09% |
35,053
-3,533
| -9% | -$177K |
|
175
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.09% |
11,571
-99
| -0.8% | -$14.3K |
|