SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
-$89.1M
(-5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $1.38M | 0.09% |
18,173
-2,320
| -11% | -$176K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.09% |
6,391
-59
| -0.9% | -$12.4K |
|
178
IBM
IBM
$230B
| $1.34M | 0.09% |
11,288
-228
| -2% | -$27.1K |
|
179
NXP Semiconductors
NXPI
$56.6B
| $1.32M | 0.08% |
8,925
+160
| +2% | +$23.6K |
|
180
Autodesk
ADSK
$68.6B
| $1.31M | 0.08% |
7,029
-551
| -7% | -$103K |
|
181
BCE
BCE
$23B
| $1.31M | 0.08% |
31,312
| – | – |
|
|
182
First Solar
FSLR
$22.1B
| $1.3M | 0.08% |
9,851
-9,563
| -49% | -$1.26M |
|
183
Corning
GLW
$60.5B
| $1.3M | 0.08% |
44,690
-735
| -2% | -$21.3K |
|
184
Dimensional US Equity ETF
DFUS
$16.4B
| $1.25M | 0.08% |
32,213
+1,041
| +3% | +$40.4K |
|
185
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.08% |
10,793
-500
| -4% | -$56.3K |
|
186
Cummins
CMI
$54.9B
| $1.2M | 0.08% |
5,873
+621
| +12% | +$126K |
|
187
Cable One
CABO
$919M
| $1.19M | 0.08% |
1,400
| – | – |
|
188
Corteva
CTVA
$48.6B
| $1.19M | 0.08% |
20,882
+20,532
| +5,866% | +$1.17M |
|
189
Aptiv
APTV
$17.4B
| $1.19M | 0.08% |
15,154
+1,385
| +10% | +$108K |
|
190
Sysco
SYY
$39.2B
| $1.18M | 0.07% |
16,700
-345
| -2% | -$24.4K |
|
191
Southern Company
SO
$101B
| $1.17M | 0.07% |
17,203
-647
| -4% | -$44K |
|
|
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | 0.07% |
41,180
-145
| -0.4% | -$3.7K |
|
|
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.04M | 0.07% |
41,041
-2,425
| -6% | -$61.2K |
|
194
Devon Energy
DVN
$21.8B
| $1.03M | 0.07% |
17,103
+460
| +3% | +$27.6K |
|
195
AGCO
AGCO
$8.26B
| $1.02M | 0.06% |
10,567
-645
| -6% | -$62K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.02M | 0.06% |
12,951
-280
| -2% | -$21.9K |
|
197
Vanguard Information Technology ETF
VGT
$99.4B
| $1.01M | 0.06% |
3,274
-125
| -4% | -$38.4K |
|
198
ServiceNow
NOW
$188B
| $996K | 0.06% |
2,638
+404
| +18% | +$153K |
|
199
Overlay Shares Core Bond ETF
OVB
$37.1M
| $978K | 0.06% |
48,406
+1,042
| +2% | +$21.1K |
|
200
GitLab
GTLB
$7.47B
| $960K | 0.06% |
18,749
| – | – |
|