SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$118M
(+8.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
TSMC
TSM
|
$1.42M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $1.19M | 0.08% |
20,110
-630
| -3% | -$37.3K |
|
177
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.15M | 0.08% |
32,071
-3,105
| -9% | -$111K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.08% |
45,010
-5,764
| -11% | -$145K |
|
179
D.R. Horton
DHI
$52.8B
| $1.12M | 0.08% |
14,865
+6,740
| +83% | +$510K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.08% |
14,419
-950
| -6% | -$73.1K |
|
181
Emerson Electric
EMR
$74.8B
| $1.1M | 0.08% |
16,824
-759
| -4% | -$49.8K |
|
|
IBMM
182
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.08% |
40,610
+13,450
| +50% | +$364K |
|
183
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.07% |
19,721
-951
| -5% | -$52.7K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.07% |
7,759
-172
| -2% | -$23.7K |
|
185
Vanguard Small-Cap ETF
VB
$66.7B
| $1.05M | 0.07% |
6,806
-325
| -5% | -$50K |
|
|
KL
186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.07% |
21,455
+8,586
| +67% | +$419K |
|
187
Tesla
TSLA
$1.09T
| $1.04M | 0.07% |
7,299
+4,614
| +172% | +$660K |
|
188
Carrier Global
CARR
$54B
| $1.01M | 0.07% |
33,089
-11,879
| -26% | -$363K |
|
189
Clorox
CLX
$15.2B
| $1.01M | 0.07% |
4,802
| – | – |
|
190
T Rowe Price
TROW
$24.5B
| $1.01M | 0.07% |
7,840
-340
| -4% | -$43.6K |
|
|
IBMK
191
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $974K | 0.07% |
36,740
+9,480
| +35% | +$251K |
|
|
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $967K | 0.07% |
36,785
+9,440
| +35% | +$248K |
|
193
Leidos
LDOS
$22.9B
| $934K | 0.06% |
10,472
| – | – |
|
194
iShares Russell 1000 Value ETF
IWD
$63.7B
| $911K | 0.06% |
7,716
-1,726
| -18% | -$204K |
|
195
State Street
STT
$32.4B
| $898K | 0.06% |
15,131
-180
| -1% | -$10.7K |
|
196
Schwab US Large- Cap ETF
SCHX
$59.3B
| $893K | 0.06% |
66,378
-4,500
| -6% | -$60.5K |
|
197
Becton Dickinson
BDX
$54.9B
| $831K | 0.06% |
3,659
+16
| +0.4% | +$3.63K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.06% |
23,951
-4,290
| -15% | -$147K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.3B
| $806K | 0.06% |
26,897
-1,901
| -7% | -$57K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $797K | 0.05% |
6,194
-843
| -12% | -$108K |
|