SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.09% |
10,506
+1,323
| +14% | +$210K |
|
177
Altria Group
MO
$112B
| $1.64M | 0.09% |
34,344
-349
| -1% | -$16.6K |
|
178
Sysco
SYY
$39.4B
| $1.6M | 0.08% |
20,556
-2,098
| -9% | -$163K |
|
179
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.08% |
19,340
-1,406
| -7% | -$114K |
|
180
Emerson Electric
EMR
$74.6B
| $1.57M | 0.08% |
16,274
-305
| -2% | -$29.4K |
|
181
Dow Inc
DOW
$17.4B
| $1.54M | 0.08% |
24,297
-343
| -1% | -$21.7K |
|
182
Enbridge
ENB
$105B
| $1.52M | 0.08% |
37,966
-3,358
| -8% | -$134K |
|
183
Moody's
MCO
$89.5B
| $1.42M | 0.08% |
3,909
-280
| -7% | -$101K |
|
184
T Rowe Price
TROW
$23.8B
| $1.41M | 0.07% |
7,140
-260
| -4% | -$51.5K |
|
185
Southern Company
SO
$101B
| $1.38M | 0.07% |
22,845
-21
| -0.1% | -$1.27K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.07% |
6,645
+1,612
| +32% | +$332K |
|
187
Dimensional US Equity ETF
DFUS
$16.5B
| $1.36M | 0.07% |
+28,881
| New | +$1.36M |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.07% |
25,013
-739
| -3% | -$39.8K |
|
189
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.07% |
16,867
-567
| -3% | -$43.9K |
|
190
Sempra
SRE
$52.9B
| $1.31M | 0.07% |
19,714
-140
| -0.7% | -$9.28K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.07% |
5,626
-1,461
| -21% | -$329K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.07% |
7,559
+1,232
| +19% | +$204K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.06% |
11,577
-2,187
| -16% | -$224K |
|
194
Vanguard Communication Services ETF
VOX
$5.82B
| $1.15M | 0.06% |
7,987
+1,787
| +29% | +$257K |
|
195
Valero Energy
VLO
$48.7B
| $1.12M | 0.06% |
14,379
-179
| -1% | -$14K |
|
196
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.06% |
4,038
| – | – |
|
197
Cummins
CMI
$55.1B
| $1.07M | 0.06% |
4,375
+1,945
| +80% | +$474K |
|
198
Trane Technologies
TT
$92.1B
| $1.05M | 0.06% |
5,697
+765
| +16% | +$141K |
|
199
Leidos
LDOS
$23B
| $1.04M | 0.06% |
10,287
+27
| +0.3% | +$2.73K |
|
|
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.02M | 0.05% |
37,900
-5,609
| -13% | -$151K |
|