SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $1.15M | 0.11% |
21,530
| – | – |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.14M | 0.1% |
20,053
-250
| -1% | -$14.2K |
|
178
NVIDIA
NVDA
$4.07T
| $1.1M | 0.1% |
227,040
+19,040
| +9% | +$92.1K |
|
179
Philips
PHG
$26.5B
| $1.04M | 0.09% |
34,808
-3,551
| -9% | -$106K |
|
180
General Dynamics
GD
$86.8B
| $1.03M | 0.09% |
5,036
+866
| +21% | +$176K |
|
181
Phillips 66
PSX
$53.2B
| $1.01M | 0.09% |
9,964
-110
| -1% | -$11.1K |
|
182
Comcast
CMCSA
$125B
| $992K | 0.09% |
24,756
+346
| +1% | +$13.9K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.09% |
13,649
-13,037
| -49% | -$947K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $985K | 0.09% |
7,313
-1,505
| -17% | -$203K |
|
185
Dolby
DLB
$6.96B
| $969K | 0.09% |
15,622
-961
| -6% | -$59.6K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $962K | 0.09% |
9,757
-3,175
| -25% | -$313K |
|
187
Costco
COST
$427B
| $952K | 0.09% |
5,115
+6
| +0.1% | +$1.12K |
|
188
Yum! Brands
YUM
$40.1B
| $932K | 0.09% |
11,418
-985
| -8% | -$80.4K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $931K | 0.09% |
9,220
+1,425
| +18% | +$144K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $927K | 0.08% |
7,457
-2,715
| -27% | -$338K |
|
191
Dentsply Sirona
XRAY
$2.92B
| $897K | 0.08% |
13,618
-500
| -4% | -$32.9K |
|
192
Adobe
ADBE
$148B
| $888K | 0.08% |
5,068
-585
| -10% | -$103K |
|
193
FedEx
FDX
$53.7B
| $885K | 0.08% |
3,550
+595
| +20% | +$148K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $864K | 0.08% |
9,144
-100
| -1% | -$9.45K |
|
195
APA Corp
APA
$8.14B
| $839K | 0.08% |
19,879
-11,081
| -36% | -$468K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $838K | 0.08% |
30,030
+1,130
| +4% | +$31.5K |
|
197
Johnson Controls International
JCI
$69.5B
| $834K | 0.08% |
21,882
-3,475
| -14% | -$132K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $802K | 0.07% |
5,146
| – | – |
|
199
Leidos
LDOS
$23B
| $783K | 0.07% |
12,133
-500
| -4% | -$32.3K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $772K | 0.07% |
7,002
+220
| +3% | +$24.3K |
|