SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$68.5M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.8B
| $1.22M | 0.1% |
21,530
| – | – |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.09% |
21,000
+1,200
| +6% | +$62.1K |
|
178
FMC
FMC
$4.65B
| $1.08M | 0.09% |
14,280
-98
| -0.7% | -$7.41K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.08M | 0.09% |
8,507
+862
| +11% | +$109K |
|
180
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.09% |
10,381
+130
| +1% | +$13.3K |
|
181
Core Laboratories
CLB
$592M
| $1.03M | 0.08% |
8,906
+5,416
| +155% | +$627K |
|
182
Philips
PHG
$26.5B
| $974K | 0.08% |
26,580
-1,031
| -4% | -$37.8K |
|
183
Lazard
LAZ
$5.28B
| $971K | 0.08% |
20,167
-5,600
| -22% | -$270K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $967K | 0.08% |
6,197
-551
| -8% | -$86K |
|
185
Polaris
PII
$3.34B
| $939K | 0.08% |
9,306
-175
| -2% | -$17.7K |
|
186
Adobe
ADBE
$147B
| $909K | 0.07% |
3,366
-105
| -3% | -$28.4K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $891K | 0.07% |
32,292
-1,500
| -4% | -$41.4K |
|
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $848K | 0.07% |
13,663
-1,102
| -7% | -$68.4K |
|
189
Blackstone
BX
$131B
| $846K | 0.07% |
22,217
+1,231
| +6% | +$46.9K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.07% |
11,549
-1,200
| -9% | -$87.5K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $831K | 0.07% |
7,776
-215
| -3% | -$23K |
|
192
Dolby
DLB
$6.92B
| $824K | 0.07% |
11,771
-1,066
| -8% | -$74.6K |
|
193
Truist Financial
TFC
$60B
| $799K | 0.07% |
16,444
+230
| +1% | +$11.2K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $798K | 0.07% |
9,554
-5,997
| -39% | -$501K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $798K | 0.07% |
16,502
-1,144
| -6% | -$55.3K |
|
196
Veeva Systems
VEEV
$44.6B
| $787K | 0.06% |
7,225
+3,135
| +77% | +$341K |
|
|
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $781K | 0.06% |
32,055
+14,505
| +83% | +$353K |
|
198
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $771K | 0.06% |
+20,169
| New | +$771K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $762K | 0.06% |
11,317
+95
| +0.8% | +$6.4K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $756K | 0.06% |
8,378
-690
| -8% | -$62.3K |
|