SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Aptiv
APTV
|
$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.62B
| $2.72M | 0.11% |
48,957
-1,990
| -4% | -$110K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.67M | 0.11% |
35,257
-2,508
| -7% | -$190K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.66M | 0.11% |
13,600
-175
| -1% | -$34.3K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $2.57M | 0.1% |
11,635
-186
| -2% | -$41.1K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | 0.1% |
18,549
+50
| +0.3% | +$6.88K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.52M | 0.1% |
41,833
-1,564
| -4% | -$94.4K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.51M | 0.1% |
48,086
+8,156
| +20% | +$426K |
|
158
iShares Global Tech ETF
IXN
$5.72B
| $2.47M | 0.1% |
29,172
-981
| -3% | -$83.1K |
|
159
Starbucks
SBUX
$97.1B
| $2.4M | 0.1% |
26,278
-6,186
| -19% | -$564K |
|
160
Uber
UBER
$190B
| $2.39M | 0.1% |
39,617
+7,702
| +24% | +$465K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $2.38M | 0.1% |
18,028
-475
| -3% | -$62.8K |
|
162
EQT Corp
EQT
$32.2B
| $2.37M | 0.1% |
51,331
-1,028
| -2% | -$47.4K |
|
163
Aflac
AFL
$57.2B
| $2.33M | 0.09% |
22,566
-699
| -3% | -$72.3K |
|
164
Philip Morris
PM
$251B
| $2.3M | 0.09% |
19,101
+486
| +3% | +$58.5K |
|
165
Prologis
PLD
$105B
| $2.27M | 0.09% |
21,462
+1,019
| +5% | +$108K |
|
|
166
Fortive
FTV
$16.2B
| $2.26M | 0.09% |
30,136
-22,023
| -42% | -$1.65M |
|
167
Lockheed Martin
LMT
$108B
| $2.26M | 0.09% |
4,644
-36
| -0.8% | -$17.5K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.09% |
14,901
+885
| +6% | +$132K |
|
169
Vertiv
VRT
$47.4B
| $2.16M | 0.09% |
19,037
+5,264
| +38% | +$598K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $2.15M | 0.09% |
3,988
-275
| -6% | -$148K |
|
171
Welltower
WELL
$112B
| $2.08M | 0.08% |
16,512
+1,161
| +8% | +$146K |
|
172
Otis Worldwide
OTIS
$34.1B
| $2.02M | 0.08% |
21,788
-1,276
| -6% | -$118K |
|
173
Amgen
AMGN
$153B
| $1.99M | 0.08% |
7,640
-529
| -6% | -$138K |
|
174
D.R. Horton
DHI
$54.2B
| $1.97M | 0.08% |
14,086
+619
| +5% | +$86.5K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.97M | 0.08% |
15,513
-289
| -2% | -$36.6K |
|