SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23.2B
| $1.11M | 0.06% |
10,264
| – | – |
|
202
Cheniere Energy
LNG
$52.9B
| $1.1M | 0.06% |
7,955
+5,110
| +180% | +$709K |
|
203
DuPont de Nemours
DD
$31.7B
| $1.08M | 0.05% |
14,601
-653
| -4% | -$48.1K |
|
204
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.05M | 0.05% |
19,519
+9,818
| +101% | +$529K |
|
205
Shoals Technologies Group
SHLS
$1.12B
| $1.04M | 0.05% |
61,290
+17,405
| +40% | +$296K |
|
206
EOG Resources
EOG
$68.8B
| $1.02M | 0.05% |
8,562
+261
| +3% | +$31.1K |
|
207
GitLab
GTLB
$7.88B
| $1.02M | 0.05% |
+18,749
| New | +$1.02M |
|
208
T Rowe Price
TROW
$23.2B
| $1.02M | 0.05% |
6,740
-380
| -5% | -$57.5K |
|
209
Devon Energy
DVN
$23.1B
| $1.01M | 0.05% |
17,128
-530
| -3% | -$31.3K |
|
210
Sherwin-Williams
SHW
$90B
| $1.01M | 0.05% |
4,058
+20
| +0.5% | +$4.99K |
|
211
LyondellBasell Industries
LYB
$18B
| $966K | 0.05% |
9,403
-135
| -1% | -$13.9K |
|
212
Agnico Eagle Mines
AEM
$74.2B
| $950K | 0.05% |
+15,509
| New | +$950K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $940K | 0.05% |
5,963
-200
| -3% | -$31.5K |
|
214
Vanguard Information Technology ETF
VGT
$98.6B
| $935K | 0.05% |
2,246
+215
| +11% | +$89.5K |
|
215
Tortoise North American Pipeline Fund
TPYP
$703M
| $917K | 0.05% |
34,598
-1,180
| -3% | -$31.3K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $910K | 0.05% |
16,388
+1,397
| +9% | +$77.6K |
|
217
Oneok
OKE
$47B
| $901K | 0.05% |
12,754
-330
| -3% | -$23.3K |
|
|
218
PNC Financial Services
PNC
$80.9B
| $864K | 0.04% |
4,686
-41,714
| -90% | -$7.69M |
|
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $851K | 0.04% |
33,375
+4,100
| +14% | +$105K |
|
220
Moody's
MCO
$89.4B
| $831K | 0.04% |
2,462
-932
| -27% | -$315K |
|
|
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $795K | 0.04% |
30,670
+115
| +0.4% | +$2.98K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $790K | 0.04% |
6,602
+160
| +2% | +$19.1K |
|
223
Clorox
CLX
$14.7B
| $776K | 0.04% |
5,583
| – | – |
|
224
Becton Dickinson
BDX
$53.9B
| $771K | 0.04% |
2,899
-148
| -5% | -$39.4K |
|
225
State Street
STT
$32.1B
| $765K | 0.04% |
8,785
-909
| -9% | -$79.2K |
|