SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
-$303M
(-15%)
Cap. Flow
+$89.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
241
Reduced
297
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $1.97M | 0.12% |
8,769
+426
| +5% | +$95.7K |
|
152
3M
MMM
$82.8B
| $1.96M | 0.12% |
18,137
-1,609
| -8% | -$174K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $1.95M | 0.12% |
11,042
+1,356
| +14% | +$239K |
|
154
United Parcel Service
UPS
$71.6B
| $1.93M | 0.12% |
10,580
+130
| +1% | +$23.7K |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $1.91M | 0.11% |
22,982
-692
| -3% | -$57.6K |
|
156
Philip Morris
PM
$251B
| $1.89M | 0.11% |
19,134
+2,054
| +12% | +$203K |
|
157
Revvity
RVTY
$9.95B
| $1.86M | 0.11% |
13,092
-372
| -3% | -$52.9K |
|
158
Eli Lilly
LLY
$666B
| $1.86M | 0.11% |
5,732
-394
| -6% | -$128K |
|
159
Amphenol
APH
$138B
| $1.85M | 0.11% |
57,414
-5,674
| -9% | -$183K |
|
160
Qualcomm
QCOM
$172B
| $1.84M | 0.11% |
14,371
+454
| +3% | +$58K |
|
161
Cheniere Energy
LNG
$52.1B
| $1.82M | 0.11% |
13,658
+5,703
| +72% | +$759K |
|
162
Baxter International
BAX
$12.1B
| $1.82M | 0.11% |
28,251
-1,693
| -6% | -$109K |
|
163
Cable One
CABO
$903M
| $1.81M | 0.11% |
1,400
| – | – |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.77M | 0.11% |
27,779
-998
| -3% | -$63.6K |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.76M | 0.11% |
8,932
-486
| -5% | -$95.7K |
|
166
EQT Corp
EQT
$32.3B
| $1.74M | 0.1% |
50,451
+270
| +0.5% | +$9.29K |
|
167
Novartis
NVS
$249B
| $1.73M | 0.1% |
20,493
-1,173
| -5% | -$99.2K |
|
168
Medtronic
MDT
$119B
| $1.73M | 0.1% |
19,291
-45
| -0.2% | -$4.04K |
|
169
Aflac
AFL
$58.1B
| $1.65M | 0.1% |
29,859
-637
| -2% | -$35.2K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.65M | 0.1% |
23,061
-278
| -1% | -$19.9K |
|
171
IBM
IBM
$230B
| $1.63M | 0.1% |
11,516
+268
| +2% | +$37.8K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | 0.1% |
11,913
-239
| -2% | -$32.5K |
|
173
Enbridge
ENB
$105B
| $1.56M | 0.09% |
36,816
-1,570
| -4% | -$66.4K |
|
174
BCE
BCE
$22.8B
| $1.54M | 0.09% |
31,312
-1,161
| -4% | -$57.1K |
|
175
Vanguard Communication Services ETF
VOX
$5.79B
| $1.54M | 0.09% |
16,337
+2,150
| +15% | +$202K |
|