SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
-$89.1M
(-5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $1.91M | 0.12% |
28,377
-4,627
| -14% | -$312K |
|
152
iShares Global Tech ETF
IXN
$5.73B
| $1.9M | 0.12% |
45,070
-1,195
| -3% | -$50.4K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.9M | 0.12% |
14,055
-452
| -3% | -$61.1K |
|
154
Amphenol
APH
$138B
| $1.89M | 0.12% |
56,478
-936
| -2% | -$31.3K |
|
155
Fortune Brands Innovations
FBIN
$7.09B
| $1.86M | 0.12% |
40,484
-5,773
| -12% | -$265K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.8M | 0.11% |
28,544
+765
| +3% | +$48.2K |
|
157
Bank of America
BAC
$375B
| $1.75M | 0.11% |
58,081
-7,045
| -11% | -$213K |
|
158
FedEx
FDX
$53.2B
| $1.71M | 0.11% |
11,515
+328
| +3% | +$48.7K |
|
159
United Parcel Service
UPS
$71.6B
| $1.7M | 0.11% |
10,535
-45
| -0.4% | -$7.27K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.11% |
8,863
-69
| -0.8% | -$13K |
|
161
Aflac
AFL
$58.1B
| $1.66M | 0.11% |
29,484
-375
| -1% | -$21.1K |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.1% |
22,872
-110
| -0.5% | -$7.84K |
|
163
Medtronic
MDT
$119B
| $1.61M | 0.1% |
19,886
+595
| +3% | +$48K |
|
164
3M
MMM
$82.8B
| $1.59M | 0.1% |
17,228
-909
| -5% | -$84K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.56M | 0.1% |
21,707
-1,354
| -6% | -$97.5K |
|
166
Booking.com
BKNG
$181B
| $1.56M | 0.1% |
947
+83
| +10% | +$136K |
|
167
Trane Technologies
TT
$91.9B
| $1.56M | 0.1% |
10,735
+105
| +1% | +$15.2K |
|
168
Qualcomm
QCOM
$172B
| $1.54M | 0.1% |
13,618
-753
| -5% | -$85.1K |
|
169
Philip Morris
PM
$251B
| $1.53M | 0.1% |
18,387
-747
| -4% | -$62K |
|
170
Valero Energy
VLO
$48.3B
| $1.5M | 0.1% |
14,025
+403
| +3% | +$43.1K |
|
171
Revvity
RVTY
$9.95B
| $1.49M | 0.09% |
12,391
-701
| -5% | -$84.4K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.46M | 0.09% |
11,342
-571
| -5% | -$73.7K |
|
173
Enbridge
ENB
$105B
| $1.43M | 0.09% |
38,648
+1,832
| +5% | +$68K |
|
174
Baxter International
BAX
$12.1B
| $1.43M | 0.09% |
26,571
-1,680
| -6% | -$90.5K |
|
175
Sempra
SRE
$53.6B
| $1.39M | 0.09% |
18,606
| – | – |
|