SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
-$303M
Cap. Flow
+$89.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
241
Reduced
297
Closed
77

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.33M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.21M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.42M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.27M

Top Sells

1
CERN
Cerner Corp
CERN
$1.95M
2
MSFT icon
Microsoft
MSFT
$1.58M
3
AAPL icon
Apple
AAPL
$1.36M
4
ROK icon
Rockwell Automation
ROK
$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
$1.1M

Sector Composition

1 Technology 15.16%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 6.6%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.9B
$1.53M 0.09%
11,293
-1,489
-12% -$201K
BKNG icon
177
Booking.com
BKNG
$178B
$1.51M 0.09%
864
+69
+9% +$121K
VLO icon
178
Valero Energy
VLO
$47.9B
$1.45M 0.09%
13,622
+336
+3% +$35.7K
SYY icon
179
Sysco
SYY
$39.2B
$1.44M 0.09%
17,045
-357
-2% -$30.2K
GLW icon
180
Corning
GLW
$60.5B
$1.43M 0.09%
45,425
-805
-2% -$25.4K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.08%
6,450
-200
-3% -$43.7K
SRE icon
182
Sempra
SRE
$52.9B
$1.4M 0.08%
18,606
– –
TT icon
183
Trane Technologies
TT
$91.4B
$1.38M 0.08%
10,630
+571
+6% +$74.1K
FSLR icon
184
First Solar
FSLR
$22.1B
$1.32M 0.08%
19,414
-6,652
-26% -$453K
ADSK icon
185
Autodesk
ADSK
$68.6B
$1.3M 0.08%
7,580
-2,680
-26% -$461K
NXPI icon
186
NXP Semiconductors
NXPI
$56.6B
$1.3M 0.08%
8,765
-115
-1% -$17K
SO icon
187
Southern Company
SO
$101B
$1.27M 0.08%
17,850
-293
-2% -$20.9K
DFUS icon
188
Dimensional US Equity ETF
DFUS
$16.4B
$1.27M 0.08%
+31,172
New +$1.27M
APTV icon
189
Aptiv
APTV
$17.4B
$1.23M 0.07%
13,769
+13,540
+5,913% +$1.21M
VOD icon
190
Vodafone
VOD
$28.5B
$1.23M 0.07%
78,704
+4,980
+7% +$77.6K
TWLO icon
191
Twilio
TWLO
$16.5B
$1.2M 0.07%
14,314
-3,279
-19% -$275K
T icon
192
AT&T
T
$211B
$1.19M 0.07%
56,912
-15,423
-21% -$323K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.4B
$1.11M 0.07%
3,399
+1,153
+51% +$377K
DOW icon
194
Dow Inc
DOW
$17.1B
$1.11M 0.07%
21,478
-900
-4% -$46.4K
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.07%
43,466
-155
-0.4% -$3.95K
AGCO icon
196
AGCO
AGCO
$8.26B
$1.11M 0.07%
11,212
+1,230
+12% +$121K
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M 0.06%
41,325
-1,715
-4% -$44.6K
NOW icon
198
ServiceNow
NOW
$188B
$1.06M 0.06%
2,234
+947
+74% +$450K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.05M 0.06%
13,231
-2,235
-14% -$177K
OVB icon
200
Overlay Shares Core Bond ETF
OVB
$37.1M
$1.04M 0.06%
47,364
-2,106
-4% -$46.2K
6 7
8
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