SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.17%
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
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $1.63M | 0.09% |
23,175
-1,200
| -5% | -$84.6K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | 0.09% |
10,082
+2,523
| +33% | +$404K |
|
178
Altria Group
MO
$112B
| $1.58M | 0.08% |
34,631
+287
| +0.8% | +$13.1K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.08% |
5,658
-495
| -8% | -$136K |
|
180
Enbridge
ENB
$105B
| $1.53M | 0.08% |
38,331
+365
| +1% | +$14.5K |
|
181
NXP Semiconductors
NXPI
$56.6B
| $1.51M | 0.08% |
7,708
+1,063
| +16% | +$208K |
|
182
Sysco
SYY
$39.2B
| $1.51M | 0.08% |
19,196
-1,360
| -7% | -$107K |
|
183
Vanguard Communication Services ETF
VOX
$5.8B
| $1.48M | 0.08% |
10,506
+2,519
| +32% | +$355K |
|
184
Southern Company
SO
$101B
| $1.42M | 0.08% |
22,852
+7
| +0% | +$434 |
|
185
Vanguard Small-Cap ETF
VB
$66.8B
| $1.42M | 0.07% |
6,468
+842
| +15% | +$184K |
|
186
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.41M | 0.07% |
9,259
-1,710
| -16% | -$261K |
|
187
T Rowe Price
TROW
$23.7B
| $1.39M | 0.07% |
7,045
-95
| -1% | -$18.7K |
|
188
Emerson Electric
EMR
$74.3B
| $1.36M | 0.07% |
14,386
-1,888
| -12% | -$178K |
|
189
Dow Inc
DOW
$17.1B
| $1.35M | 0.07% |
23,377
-920
| -4% | -$52.9K |
|
190
Cummins
CMI
$54.9B
| $1.32M | 0.07% |
5,855
+1,480
| +34% | +$332K |
|
191
Moody's
MCO
$89.2B
| $1.31M | 0.07% |
3,699
-210
| -5% | -$74.5K |
|
192
Dimensional US Equity ETF
DFUS
$16.4B
| $1.29M | 0.07% |
27,430
-1,451
| -5% | -$68.5K |
|
193
Trane Technologies
TT
$91.4B
| $1.27M | 0.07% |
7,359
+1,662
| +29% | +$287K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.27M | 0.07% |
24,293
-720
| -3% | -$37.5K |
|
195
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.07% |
16,563
-2,777
| -14% | -$210K |
|
196
Sempra
SRE
$52.9B
| $1.23M | 0.07% |
19,514
-200
| -1% | -$12.6K |
|
197
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.14M | 0.06% |
19,901
+3,232
| +19% | +$186K |
|
198
Sherwin-Williams
SHW
$93.4B
| $1.13M | 0.06% |
4,038
| – | – |
|
199
Eli Lilly
LLY
$653B
| $1.13M | 0.06% |
4,881
+1,250
| +34% | +$289K |
|
|
200
PENN Entertainment
PENN
$2.98B
| $1.13M | 0.06% |
15,533
+14,785
| +1,977% | +$1.07M |
|