SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
-$303M
(-15%)
Cap. Flow
+$89.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
241
Reduced
297
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.9B
| $1.03M | 0.06% |
10,266
+2
| +0% | +$201 |
|
202
Altria Group
MO
$112B
| $1.03M | 0.06% |
24,638
+2,144
| +10% | +$89.6K |
|
203
Cummins
CMI
$54.8B
| $1.02M | 0.06% |
5,252
-556
| -10% | -$108K |
|
204
GitLab
GTLB
$7.41B
| $996K | 0.06% |
18,749
| – | – |
|
205
Emerson Electric
EMR
$74.4B
| $959K | 0.06% |
12,051
-656
| -5% | -$52.2K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23B
| $951K | 0.06% |
10,892
-235
| -2% | -$20.5K |
|
207
Digital Realty Trust
DLR
$55.7B
| $936K | 0.06% |
7,206
-2,452
| -25% | -$318K |
|
208
Devon Energy
DVN
$22.1B
| $918K | 0.06% |
16,643
-485
| -3% | -$26.8K |
|
209
IonQ
IONQ
$12.2B
| $913K | 0.05% |
+208,377
| New | +$913K |
|
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $908K | 0.05% |
6,892
-1,394
| -17% | -$184K |
|
211
Sherwin-Williams
SHW
$92.8B
| $908K | 0.05% |
4,058
| – | – |
|
212
Clorox
CLX
$15.5B
| $907K | 0.05% |
6,438
+855
| +15% | +$120K |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $904K | 0.05% |
+18,823
| New | +$904K |
|
214
DuPont de Nemours
DD
$32.3B
| $895K | 0.05% |
16,094
+1,493
| +10% | +$83K |
|
215
EOG Resources
EOG
$64.5B
| $867K | 0.05% |
7,859
-703
| -8% | -$77.6K |
|
216
Tortoise North American Pipeline Fund
TPYP
$695M
| $855K | 0.05% |
35,258
+660
| +2% | +$16K |
|
217
LyondellBasell Industries
LYB
$17.4B
| $832K | 0.05% |
9,518
+115
| +1% | +$10.1K |
|
218
Schwab US Large- Cap ETF
SCHX
$58.9B
| $818K | 0.05% |
54,951
-3,606
| -6% | -$53.7K |
|
|
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $795K | 0.05% |
30,670
| – | – |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $757K | 0.05% |
5,638
-325
| -5% | -$43.6K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $745K | 0.04% |
15,189
-1,199
| -7% | -$58.8K |
|
222
PNC Financial Services
PNC
$80.8B
| $732K | 0.04% |
4,637
-49
| -1% | -$7.74K |
|
223
Hershey
HSY
$38.1B
| $721K | 0.04% |
3,349
| – | – |
|
224
Becton Dickinson
BDX
$54.9B
| $714K | 0.04% |
2,894
-77
| -3% | -$19K |
|
225
Shoals Technologies Group
SHLS
$1.18B
| $713K | 0.04% |
43,250
-18,040
| -29% | -$297K |
|