SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.68%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.74B
AUM Growth
+$90.9M
(+5.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$2.91M |
| 2 |
T-Mobile US
TMUS
|
$2.04M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.9B
| $988K | 0.06% |
10,260
-284
| -3% | -$27.3K |
|
|
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $958K | 0.06% |
36,387
+4,197
| +13% | +$110K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $943K | 0.05% |
14,655
-44
| -0.3% | -$2.83K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.1B
| $942K | 0.05% |
58,878
-3,000
| -5% | -$48K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $929K | 0.05% |
8,930
-506
| -5% | -$52.6K |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $922K | 0.05% |
27,288
+5,287
| +24% | +$179K |
|
207
State Street
STT
$32B
| $904K | 0.05% |
10,765
-2,006
| -16% | -$168K |
|
208
Ecolab
ECL
$77.6B
| $845K | 0.05% |
3,948
-11
| -0.3% | -$2.35K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $827K | 0.05% |
5,618
-520
| -8% | -$76.5K |
|
210
Becton Dickinson
BDX
$55.1B
| $819K | 0.05% |
3,453
-98
| -3% | -$23.2K |
|
211
Trane Technologies
TT
$92.1B
| $817K | 0.05% |
4,932
+2,574
| +109% | +$426K |
|
212
Vanguard Communication Services ETF
VOX
$5.82B
| $806K | 0.05% |
6,200
+3,265
| +111% | +$424K |
|
213
Vodafone
VOD
$28.5B
| $786K | 0.05% |
42,637
+7,877
| +23% | +$145K |
|
214
Atlantic Union Bankshares
AUB
$5.1B
| $781K | 0.05% |
20,369
-8,331
| -29% | -$319K |
|
215
Netflix
NFLX
$528B
| $778K | 0.04% |
1,492
-43
| -3% | -$22.4K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $768K | 0.04% |
7,028
+205
| +3% | +$22.4K |
|
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $752K | 0.04% |
19,543
+327
| +2% | +$12.6K |
|
218
Kroger
KR
$44.7B
| $749K | 0.04% |
20,810
-5,090
| -20% | -$183K |
|
219
TotalEnergies
TTE
$133B
| $744K | 0.04% |
15,986
-1,260
| -7% | -$58.6K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.04% |
17,006
| – | – |
|
221
Oneok
OKE
$45.7B
| $727K | 0.04% |
14,339
-2,039
| -12% | -$103K |
|
222
CSX Corp
CSX
$60.7B
| $720K | 0.04% |
22,386
-420
| -2% | -$13.5K |
|
223
Eli Lilly
LLY
$650B
| $705K | 0.04% |
3,776
-88
| -2% | -$16.4K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $701K | 0.04% |
4,950
-60
| -1% | -$8.5K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.6B
| $693K | 0.04% |
10,638
-840
| -7% | -$54.7K |
|