SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $2.35M | 0.12% |
5,323
-83
| -2% | -$36.6K |
|
152
Revvity
RVTY
$10.1B
| $2.35M | 0.12% |
13,464
-760
| -5% | -$133K |
|
153
Baxter International
BAX
$12.4B
| $2.32M | 0.12% |
29,944
-2,006
| -6% | -$156K |
|
154
United Parcel Service
UPS
$72B
| $2.24M | 0.11% |
10,450
-6
| -0.1% | -$1.29K |
|
155
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.24M | 0.11% |
9,418
+312
| +3% | +$74.2K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.22M | 0.11% |
28,777
-1,594
| -5% | -$123K |
|
157
Autodesk
ADSK
$67.8B
| $2.2M | 0.11% |
10,260
-2,332
| -19% | -$500K |
|
158
First Solar
FSLR
$20.8B
| $2.18M | 0.11% |
26,066
-2,820
| -10% | -$236K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.16M | 0.11% |
13,320
+5,157
| +63% | +$836K |
|
160
Medtronic
MDT
$120B
| $2.15M | 0.11% |
19,336
-610
| -3% | -$67.7K |
|
161
Qualcomm
QCOM
$169B
| $2.13M | 0.11% |
13,917
-383
| -3% | -$58.5K |
|
162
Vanguard Small-Cap ETF
VB
$65.8B
| $2.06M | 0.1% |
9,686
+1,576
| +19% | +$335K |
|
163
Cable One
CABO
$902M
| $2.05M | 0.1% |
1,400
| – | – |
|
164
Aflac
AFL
$56.5B
| $1.96M | 0.1% |
30,496
-518
| -2% | -$33.3K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.96M | 0.1% |
12,152
+17
| +0.1% | +$2.74K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $1.95M | 0.1% |
20,846
-1,227
| -6% | -$115K |
|
167
Novartis
NVS
$244B
| $1.9M | 0.1% |
21,666
-405
| -2% | -$35.5K |
|
168
Booking.com
BKNG
$178B
| $1.87M | 0.09% |
795
+424
| +114% | +$996K |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.85M | 0.09% |
6,650
+482
| +8% | +$134K |
|
170
BCE
BCE
$22.8B
| $1.8M | 0.09% |
32,473
-890
| -3% | -$49.4K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.09% |
23,339
-3,787
| -14% | -$289K |
|
172
Enbridge
ENB
$105B
| $1.77M | 0.09% |
38,386
-785
| -2% | -$36.2K |
|
173
Eli Lilly
LLY
$660B
| $1.75M | 0.09% |
6,126
+1,396
| +30% | +$400K |
|
174
EQT Corp
EQT
$32.7B
| $1.73M | 0.09% |
50,181
+3,538
| +8% | +$122K |
|
175
Corning
GLW
$58.4B
| $1.71M | 0.09% |
46,230
-1,253
| -3% | -$46.3K |
|