SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.64%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.22B
AUM Growth
+$68.5M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.91M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.02M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $752K | 0.06% |
7,674
-100
| -1% | -$9.8K |
|
|
IBDK
202
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $739K | 0.06% |
29,805
+18,190
| +157% | +$451K |
|
|
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $734K | 0.06% |
30,195
+14,590
| +93% | +$355K |
|
204
Lockheed Martin
LMT
$108B
| $725K | 0.06% |
2,097
+262
| +14% | +$90.6K |
|
205
DuPont de Nemours
DD
$32.6B
| $711K | 0.06% |
5,483
-53
| -1% | -$6.87K |
|
206
Duke Energy
DUK
$93.8B
| $707K | 0.06% |
8,841
-366
| -4% | -$29.3K |
|
207
Devon Energy
DVN
$22.1B
| $702K | 0.06% |
17,567
+1,340
| +8% | +$53.5K |
|
208
Yum! Brands
YUM
$40.1B
| $691K | 0.06% |
7,597
-558
| -7% | -$50.8K |
|
209
CSX Corp
CSX
$60.6B
| $664K | 0.05% |
26,871
-1,632
| -6% | -$40.3K |
|
210
Clorox
CLX
$15.5B
| $663K | 0.05% |
4,405
-115
| -3% | -$17.3K |
|
211
Johnson Controls International
JCI
$69.5B
| $624K | 0.05% |
17,833
-2,000
| -10% | -$70K |
|
212
Netflix
NFLX
$529B
| $624K | 0.05% |
1,667
+247
| +17% | +$92.5K |
|
213
Starbucks
SBUX
$97.1B
| $614K | 0.05% |
10,804
-13,662
| -56% | -$776K |
|
|
IBDL
214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $599K | 0.05% |
23,910
+9,930
| +71% | +$249K |
|
215
Caterpillar
CAT
$198B
| $587K | 0.05% |
3,849
-174
| -4% | -$26.5K |
|
|
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $587K | 0.05% |
24,145
+11,700
| +94% | +$284K |
|
217
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $582K | 0.05% |
24,335
+12,345
| +103% | +$295K |
|
218
Air Products & Chemicals
APD
$64.5B
| $574K | 0.05% |
3,439
-20
| -0.6% | -$3.34K |
|
219
Goldman Sachs
GS
$223B
| $574K | 0.05% |
2,561
+832
| +48% | +$186K |
|
220
Ecolab
ECL
$77.6B
| $572K | 0.05% |
3,645
+100
| +3% | +$15.7K |
|
221
Federal Realty Investment Trust
FRT
$8.86B
| $569K | 0.05% |
4,498
-50
| -1% | -$6.33K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $563K | 0.05% |
12,700
| – | – |
|
223
Aptiv
APTV
$17.5B
| $535K | 0.04% |
6,375
+2,650
| +71% | +$222K |
|
224
General Motors
GM
$55.5B
| $523K | 0.04% |
15,533
+1,650
| +12% | +$55.6K |
|
225
APA Corp
APA
$8.14B
| $508K | 0.04% |
10,642
-1,032
| -9% | -$49.3K |
|