SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.1B
| $1.58M | 0.09% |
24,640
-573
| -2% | -$36.7K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.09% |
35,312
-33,187
| -48% | -$1.44M |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.09% |
6,308
-35
| -0.6% | -$8.51K |
|
179
Digital Realty Trust
DLR
$56.1B
| $1.53M | 0.09% |
10,866
+2,026
| +23% | +$285K |
|
180
Vanguard Small-Cap ETF
VB
$66.9B
| $1.52M | 0.09% |
7,087
+275
| +4% | +$58.9K |
|
181
Enbridge
ENB
$105B
| $1.5M | 0.09% |
41,324
-1,322
| -3% | -$48.1K |
|
182
Emerson Electric
EMR
$73.8B
| $1.5M | 0.09% |
16,579
-52
| -0.3% | -$4.69K |
|
183
Southern Company
SO
$101B
| $1.42M | 0.08% |
22,866
-55
| -0.2% | -$3.42K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.39M | 0.08% |
9,183
+219
| +2% | +$33.2K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.08% |
13,764
-540
| -4% | -$53.2K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.08% |
26,568
+14,757
| +125% | +$749K |
|
187
DuPont de Nemours
DD
$32.5B
| $1.35M | 0.08% |
17,434
+418
| +2% | +$32.3K |
|
188
Sempra
SRE
$52.7B
| $1.32M | 0.08% |
19,854
-256
| -1% | -$17K |
|
189
T Rowe Price
TROW
$23.9B
| $1.27M | 0.07% |
7,400
-220
| -3% | -$37.8K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.07% |
25,752
-1,329
| -5% | -$65.2K |
|
191
Moody's
MCO
$89.2B
| $1.25M | 0.07% |
4,189
-572
| -12% | -$171K |
|
|
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.18M | 0.07% |
43,509
-976
| -2% | -$26.4K |
|
193
Clorox
CLX
$15.6B
| $1.12M | 0.06% |
5,783
+81
| +1% | +$15.6K |
|
194
Carrier Global
CARR
$54.9B
| $1.1M | 0.06% |
25,959
-3,323
| -11% | -$140K |
|
|
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | 0.06% |
41,459
+4,474
| +12% | +$117K |
|
196
Valero Energy
VLO
$48.1B
| $1.04M | 0.06% |
14,558
-319
| -2% | -$22.9K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
7,241
-385
| -5% | -$54.1K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.06% |
5,033
+295
| +6% | +$59.4K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.06% |
6,327
+392
| +7% | +$62.5K |
|
200
Sherwin-Williams
SHW
$93.4B
| $994K | 0.06% |
4,038
-18
| -0.4% | -$4.43K |
|