SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $2.69M | 0.11% |
41,296
-2,295
| -5% | -$150K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.66M | 0.11% |
7,086
-1,069
| -13% | -$401K |
|
153
Amgen
AMGN
$153B
| $2.63M | 0.11% |
8,169
-226
| -3% | -$72.8K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $2.61M | 0.11% |
11,821
-177
| -1% | -$39.1K |
|
155
Aflac
AFL
$57.2B
| $2.6M | 0.11% |
23,265
-1,026
| -4% | -$115K |
|
156
Prologis
PLD
$105B
| $2.58M | 0.11% |
20,443
-302
| -1% | -$38.1K |
|
157
D.R. Horton
DHI
$54.2B
| $2.57M | 0.11% |
13,467
+148
| +1% | +$28.2K |
|
158
Take-Two Interactive
TTWO
$44.2B
| $2.54M | 0.1% |
16,498
+676
| +4% | +$104K |
|
159
Trade Desk
TTD
$25.5B
| $2.53M | 0.1% |
23,032
+7,793
| +51% | +$855K |
|
160
iShares Global Tech ETF
IXN
$5.72B
| $2.49M | 0.1% |
30,153
-1,275
| -4% | -$105K |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.46M | 0.1% |
43,397
-1,416
| -3% | -$80.1K |
|
162
IBM
IBM
$232B
| $2.43M | 0.1% |
10,981
+1,045
| +11% | +$231K |
|
163
Uber
UBER
$190B
| $2.4M | 0.1% |
31,915
+5,258
| +20% | +$395K |
|
164
Otis Worldwide
OTIS
$34.1B
| $2.4M | 0.1% |
23,064
-2,340
| -9% | -$243K |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.34M | 0.1% |
38,790
+1,338
| +4% | +$80.8K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.1% |
22,906
+661
| +3% | +$66.9K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.29M | 0.09% |
39,930
+2,664
| +7% | +$153K |
|
168
Philip Morris
PM
$251B
| $2.26M | 0.09% |
18,615
-63
| -0.3% | -$7.65K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.09% |
14,016
-122
| -0.9% | -$19.6K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $2.25M | 0.09% |
4,263
-26
| -0.6% | -$13.7K |
|
171
Aptiv
APTV
$17.5B
| $2.23M | 0.09% |
30,903
+1,683
| +6% | +$121K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.06M | 0.08% |
34,842
+2,405
| +7% | +$142K |
|
173
Valero Energy
VLO
$48.7B
| $2.05M | 0.08% |
15,203
+169
| +1% | +$22.8K |
|
174
Estee Lauder
EL
$32.1B
| $2.03M | 0.08% |
20,385
-6,388
| -24% | -$637K |
|
175
Welltower
WELL
$112B
| $1.97M | 0.08% |
15,351
-255
| -2% | -$32.6K |
|