SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$208M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.86M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.03M |
| 5 |
Philip Morris
PM
|
$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $2.59M | 0.12% |
22,322
+2,174
| +11% | +$252K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.56M | 0.12% |
36,174
+253
| +0.7% | +$17.9K |
|
153
First Solar
FSLR
$22B
| $2.52M | 0.12% |
28,886
-30
| -0.1% | -$2.62K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.12% |
14,947
+2,946
| +25% | +$495K |
|
155
Cable One
CABO
$922M
| $2.47M | 0.12% |
1,400
| – | – |
|
156
Amgen
AMGN
$153B
| $2.39M | 0.11% |
10,639
-280
| -3% | -$63K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.32M | 0.11% |
9,106
+309
| +4% | +$78.7K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $2.3M | 0.11% |
23,810
-12
| -0.1% | -$1.16K |
|
159
Quanta Services
PWR
$55.5B
| $2.3M | 0.11% |
20,049
-1,285
| -6% | -$147K |
|
160
United Parcel Service
UPS
$72.1B
| $2.24M | 0.11% |
10,456
-512
| -5% | -$110K |
|
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.13M | 0.1% |
84,980
+46,685
| +122% | +$1.17M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.1% |
48,401
-1,541
| -3% | -$66.9K |
|
163
Medtronic
MDT
$119B
| $2.06M | 0.1% |
19,946
-501
| -2% | -$51.8K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $2.05M | 0.1% |
22,073
-1,102
| -5% | -$102K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.02M | 0.1% |
12,135
+2,053
| +20% | +$341K |
|
166
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.09% |
13,571
-1,435
| -10% | -$205K |
|
167
Digital Realty Trust
DLR
$55.7B
| $1.93M | 0.09% |
10,922
-649
| -6% | -$115K |
|
168
Novartis
NVS
$251B
| $1.93M | 0.09% |
22,071
-2,072
| -9% | -$181K |
|
169
Lockheed Martin
LMT
$108B
| $1.92M | 0.09% |
5,406
-373
| -6% | -$133K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.91M | 0.09% |
16,541
-276
| -2% | -$31.8K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.09% |
6,168
+510
| +9% | +$156K |
|
172
Vanguard Communication Services ETF
VOX
$5.82B
| $1.88M | 0.09% |
13,896
+3,390
| +32% | +$460K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $1.85M | 0.09% |
8,098
+390
| +5% | +$88.9K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $1.83M | 0.09% |
8,110
+1,642
| +25% | +$371K |
|
175
Aflac
AFL
$57.2B
| $1.81M | 0.09% |
31,014
-3,082
| -9% | -$180K |
|