SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $2.08M | 0.12% |
35,660
-2,433
| -6% | -$142K |
|
152
Vanguard Information Technology ETF
VGT
$98.6B
| $2.04M | 0.11% |
4,920
-289
| -6% | -$120K |
|
153
iShares Global Tech ETF
IXN
$5.65B
| $2.04M | 0.11% |
35,230
-1,360
| -4% | -$78.7K |
|
|
154
ASML
ASML
$285B
| $2.02M | 0.11% |
3,439
+2,037
| +145% | +$1.2M |
|
155
Tesla
TSLA
$1.06T
| $2.02M | 0.11% |
8,082
+85
| +1% | +$21.3K |
|
156
Amphenol
APH
$133B
| $2.01M | 0.11% |
23,892
-261
| -1% | -$21.9K |
|
157
United Parcel Service
UPS
$72.2B
| $1.94M | 0.11% |
12,439
+1,868
| +18% | +$291K |
|
158
Aflac
AFL
$56.5B
| $1.91M | 0.11% |
24,887
-1,566
| -6% | -$120K |
|
159
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.88M | 0.1% |
25,806
-2,407
| -9% | -$176K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.88M | 0.1% |
7,084
+179
| +3% | +$47.6K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.82M | 0.1% |
20,129
-125
| -0.6% | -$11.3K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.78M | 0.1% |
42,583
-71
| -0.2% | -$2.97K |
|
163
Take-Two Interactive
TTWO
$44.4B
| $1.76M | 0.1% |
12,517
+415
| +3% | +$58.3K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.1% |
12,901
-75
| -0.6% | -$10.2K |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.1% |
16,794
-189
| -1% | -$19.6K |
|
166
Philip Morris
PM
$261B
| $1.72M | 0.1% |
18,618
-103
| -0.6% | -$9.54K |
|
167
Prologis
PLD
$103B
| $1.68M | 0.09% |
14,978
+2,048
| +16% | +$230K |
|
168
EQT Corp
EQT
$32.7B
| $1.65M | 0.09% |
40,649
-2,890
| -7% | -$117K |
|
169
Dimensional US Equity ETF
DFUS
$16.3B
| $1.65M | 0.09% |
35,409
+248
| +0.7% | +$11.5K |
|
170
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.62M | 0.09% |
7,778
+6
| +0.1% | +$1.25K |
|
171
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.09% |
14,701
-2,057
| -12% | -$226K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.57M | 0.09% |
17,165
+75
| +0.4% | +$6.85K |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $1.55M | 0.09% |
20,501
-210
| -1% | -$15.9K |
|
174
Novartis
NVS
$245B
| $1.53M | 0.09% |
15,014
-293
| -2% | -$29.8K |
|
175
D.R. Horton
DHI
$50.8B
| $1.53M | 0.08% |
14,211
-497
| -3% | -$53.4K |
|