SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$72.3M
(+3.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
316
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.2B
| $2.46M | 0.11% |
15,822
+1,445
| +10% | +$225K |
|
152
Otis Worldwide
OTIS
$34.1B
| $2.45M | 0.11% |
25,404
-1,947
| -7% | -$187K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $2.43M | 0.11% |
11,998
-1,513
| -11% | -$307K |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $2.42M | 0.11% |
52,123
-1,425
| -3% | -$66.1K |
|
155
Valero Energy
VLO
$48.7B
| $2.36M | 0.1% |
15,034
+27
| +0.2% | +$4.23K |
|
156
Prologis
PLD
$105B
| $2.33M | 0.1% |
20,745
+3,285
| +19% | +$369K |
|
157
Lockheed Martin
LMT
$108B
| $2.22M | 0.1% |
4,761
+11
| +0.2% | +$5.14K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 0.1% |
44,813
-167
| -0.4% | -$8.2K |
|
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.18M | 0.1% |
37,452
| – | – |
|
160
Aflac
AFL
$57.2B
| $2.17M | 0.1% |
24,291
-95
| -0.4% | -$8.49K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.1% |
22,245
+1,018
| +5% | +$98.8K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $2.14M | 0.09% |
4,289
+1,321
| +45% | +$661K |
|
163
PayPal
PYPL
$65.2B
| $2.07M | 0.09% |
35,736
-859
| -2% | -$49.8K |
|
164
Aptiv
APTV
$17.5B
| $2.06M | 0.09% |
29,220
-1,053
| -3% | -$74.2K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.02M | 0.09% |
25,278
+252
| +1% | +$20.1K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.99M | 0.09% |
37,266
+8,473
| +29% | +$454K |
|
167
Uber
UBER
$190B
| $1.94M | 0.09% |
26,657
+16,947
| +175% | +$1.23M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $1.94M | 0.09% |
14,138
+44
| +0.3% | +$6.02K |
|
169
Philip Morris
PM
$251B
| $1.89M | 0.08% |
18,678
+145
| +0.8% | +$14.7K |
|
170
D.R. Horton
DHI
$54.2B
| $1.88M | 0.08% |
13,319
+177
| +1% | +$24.9K |
|
171
Bank of America
BAC
$369B
| $1.79M | 0.08% |
44,971
-4,083
| -8% | -$162K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.08% |
19,542
-750
| -4% | -$68.4K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.78M | 0.08% |
32,437
+2,444
| +8% | +$134K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.75M | 0.08% |
15,889
-802
| -5% | -$88.5K |
|
175
EQT Corp
EQT
$32.2B
| $1.74M | 0.08% |
47,000
+1,864
| +4% | +$68.9K |
|