SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.63B
| $1.7M | 0.09% |
14,187
+291
| +2% | +$34.9K |
|
177
NXP Semiconductors
NXPI
$58.7B
| $1.64M | 0.08% |
8,880
+782
| +10% | +$145K |
|
178
Philip Morris
PM
$261B
| $1.6M | 0.08% |
17,080
+652
| +4% | +$61.2K |
|
179
Kimberly-Clark
KMB
$42.7B
| $1.57M | 0.08% |
12,782
-789
| -6% | -$97.2K |
|
180
Sempra
SRE
$54.1B
| $1.56M | 0.08% |
9,303
-454
| -5% | -$76.3K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.55M | 0.08% |
15,466
-1,075
| -6% | -$108K |
|
182
Trane Technologies
TT
$91.4B
| $1.54M | 0.08% |
10,059
+1,265
| +14% | +$193K |
|
183
IBM
IBM
$225B
| $1.46M | 0.07% |
11,248
-1,078
| -9% | -$140K |
|
184
AGCO
AGCO
$7.96B
| $1.46M | 0.07% |
9,982
+2,058
| +26% | +$300K |
|
185
Dow Inc
DOW
$17.3B
| $1.43M | 0.07% |
22,378
-801
| -3% | -$51K |
|
186
Sysco
SYY
$38.5B
| $1.42M | 0.07% |
17,402
-980
| -5% | -$80K |
|
187
Digital Realty Trust
DLR
$55.6B
| $1.37M | 0.07% |
9,658
-1,264
| -12% | -$179K |
|
188
Valero Energy
VLO
$47.9B
| $1.35M | 0.07% |
13,286
+498
| +4% | +$50.6K |
|
189
Shell
SHEL
$214B
| $1.34M | 0.07% |
+24,350
| New | +$1.34M |
|
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.32M | 0.07% |
8,286
-119
| -1% | -$18.9K |
|
191
Southern Company
SO
$101B
| $1.32M | 0.07% |
18,143
+575
| +3% | +$41.7K |
|
192
AT&T
T
$208B
| $1.29M | 0.07% |
54,634
+786
| +1% | +$18.6K |
|
193
Emerson Electric
EMR
$73.9B
| $1.25M | 0.06% |
12,707
+61
| +0.5% | +$5.98K |
|
194
Vodafone
VOD
$28.3B
| $1.23M | 0.06% |
73,724
+10,590
| +17% | +$176K |
|
195
Cummins
CMI
$54.5B
| $1.19M | 0.06% |
5,808
+311
| +6% | +$63.8K |
|
196
Overlay Shares Core Bond ETF
OVB
$36.6M
| $1.18M | 0.06% |
49,470
+3,752
| +8% | +$89.2K |
|
197
Altria Group
MO
$113B
| $1.18M | 0.06% |
22,494
-850
| -4% | -$44.4K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.06% |
11,127
-1,850
| -14% | -$191K |
|
|
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.06% |
43,040
-1,525
| -3% | -$39.6K |
|
|
IBML
200
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.11M | 0.06% |
43,621
+1,480
| +4% | +$37.7K |
|