SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $728K | 0.06% |
16,961
| – | – |
|
202
Ecolab
ECL
$77.9B
| $715K | 0.06% |
3,624
+79
| +2% | +$15.6K |
|
203
Southern Company
SO
$101B
| $715K | 0.06% |
12,936
+884
| +7% | +$48.9K |
|
204
LyondellBasell Industries
LYB
$18B
| $709K | 0.06% |
8,232
-765
| -9% | -$65.9K |
|
205
Truist Financial
TFC
$59.9B
| $692K | 0.06% |
14,079
+481
| +4% | +$23.6K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.7B
| $681K | 0.05% |
24,660
-472
| -2% | -$13K |
|
207
Clorox
CLX
$14.7B
| $676K | 0.05% |
4,414
| – | – |
|
208
Fulton Financial
FULT
$3.54B
| $666K | 0.05% |
+40,662
| New | +$666K |
|
209
CSX Corp
CSX
$60B
| $659K | 0.05% |
8,524
+459
| +6% | +$35.5K |
|
210
Dolby
DLB
$6.91B
| $649K | 0.05% |
10,041
-950
| -9% | -$61.4K |
|
211
Host Hotels & Resorts
HST
$11.7B
| $635K | 0.05% |
34,878
+337
| +1% | +$6.14K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $620K | 0.05% |
5,755
-800
| -12% | -$86.2K |
|
213
Federal Realty Investment Trust
FRT
$8.55B
| $619K | 0.05% |
4,809
| – | – |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $612K | 0.05% |
15,794
-525
| -3% | -$20.3K |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $601K | 0.05% |
23,882
+3,165
| +15% | +$79.6K |
|
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $598K | 0.05% |
23,465
+13,435
| +134% | +$342K |
|
217
Netflix
NFLX
$516B
| $594K | 0.05% |
1,617
| – | – |
|
218
Philips
PHG
$25.7B
| $587K | 0.05% |
13,464
-1,594
| -11% | -$69.5K |
|
219
Yum! Brands
YUM
$40.4B
| $572K | 0.05% |
5,172
-145
| -3% | -$16K |
|
220
Thor Industries
THO
$5.71B
| $559K | 0.05% |
9,568
-2,650
| -22% | -$155K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $555K | 0.04% |
5,502
-70
| -1% | -$7.06K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.04% |
10,138
-37
| -0.4% | -$2.02K |
|
223
American Electric Power
AEP
$58.9B
| $549K | 0.04% |
6,238
-200
| -3% | -$17.6K |
|
224
Polaris
PII
$3.19B
| $549K | 0.04% |
6,020
-197
| -3% | -$18K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $549K | 0.04% |
11,139
-346
| -3% | -$17.1K |
|