SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $2.45M | 0.11% |
36,595
+1,977
| +6% | +$132K |
|
152
iShares Global Tech ETF
IXN
$5.7B
| $2.42M | 0.11% |
32,305
-1,370
| -4% | -$102K |
|
153
Aptiv
APTV
$17.5B
| $2.41M | 0.11% |
30,273
+8,553
| +39% | +$681K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.11% |
7,110
-31
| -0.4% | -$10.4K |
|
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $2.39M | 0.11% |
93,902
+26,535
| +39% | +$676K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.34M | 0.11% |
87,054
+18,105
| +26% | +$487K |
|
157
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.3M | 0.1% |
76,689
+22,296
| +41% | +$669K |
|
158
Prologis
PLD
$105B
| $2.27M | 0.1% |
17,460
+1,380
| +9% | +$180K |
|
159
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.26M | 0.1% |
44,980
+526
| +1% | +$26.4K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.19M | 0.1% |
37,452
+37,400
| +71,923% | +$2.19M |
|
161
D.R. Horton
DHI
$54.2B
| $2.16M | 0.1% |
13,142
-115
| -0.9% | -$18.9K |
|
162
Lockheed Martin
LMT
$108B
| $2.16M | 0.1% |
4,750
-229
| -5% | -$104K |
|
163
Take-Two Interactive
TTWO
$44B
| $2.13M | 0.1% |
14,377
+1,147
| +9% | +$170K |
|
164
Aflac
AFL
$57.1B
| $2.09M | 0.1% |
24,386
-401
| -2% | -$34.4K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.08M | 0.09% |
21,227
-9,102
| -30% | -$891K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.01M | 0.09% |
25,026
+3,359
| +16% | +$270K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.09% |
12,396
+26
| +0.2% | +$4.13K |
|
168
Intercontinental Exchange
ICE
$99.7B
| $1.94M | 0.09% |
14,094
+28
| +0.2% | +$3.85K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.09% |
20,292
+230
| +1% | +$21.7K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.91M | 0.09% |
16,691
-319
| -2% | -$36.4K |
|
171
IBM
IBM
$230B
| $1.87M | 0.09% |
9,774
+35
| +0.4% | +$6.68K |
|
172
Bank of America
BAC
$368B
| $1.86M | 0.08% |
49,054
-1,609
| -3% | -$61K |
|
173
United Parcel Service
UPS
$71.9B
| $1.75M | 0.08% |
11,775
-580
| -5% | -$86.2K |
|
174
Philip Morris
PM
$251B
| $1.7M | 0.08% |
18,533
+36
| +0.2% | +$3.3K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.68M | 0.08% |
29,993
+1,861
| +7% | +$105K |
|