SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $236K | 0.04% |
+4,005
| New | +$236K |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $231K | 0.04% |
+9,300
| New | +$231K |
|
228
Vanguard Communication Services ETF
VOX
$5.82B
| $227K | 0.04% |
+2,881
| New | +$227K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $226K | 0.04% |
+2,620
| New | +$226K |
|
230
Occidental Petroleum
OXY
$45.2B
| $216K | 0.03% |
+2,524
| New | +$216K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $213K | 0.03% |
+2,542
| New | +$213K |
|
232
Vanguard Value ETF
VTV
$143B
| $208K | 0.03% |
+3,070
| New | +$208K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $208K | 0.03% |
+4,516
| New | +$208K |
|
234
Ford
F
$46.7B
| $202K | 0.03% |
+13,024
| New | +$202K |
|
235
Federal Realty Investment Trust
FRT
$8.86B
| $199K | 0.03% |
+1,923
| New | +$199K |
|
236
Omnicom Group
OMC
$15.4B
| $192K | 0.03% |
+3,056
| New | +$192K |
|
237
Roper Technologies
ROP
$55.8B
| $186K | 0.03% |
+1,498
| New | +$186K |
|
238
Entergy
ETR
$39.2B
| $185K | 0.03% |
+5,320
| New | +$185K |
|
239
Hartford Financial Services
HIG
$37B
| $184K | 0.03% |
+5,959
| New | +$184K |
|
240
American Electric Power
AEP
$57.8B
| $181K | 0.03% |
+4,038
| New | +$181K |
|
241
HP
HPQ
$27.4B
| $180K | 0.03% |
+15,980
| New | +$180K |
|
|
CFN
242
DELISTED
CAREFUSION CORPORATION
CFN
| $179K | 0.03% |
+4,848
| New | +$179K |
|
243
Host Hotels & Resorts
HST
$12B
| $175K | 0.03% |
+10,354
| New | +$175K |
|
244
Consolidated Edison
ED
$35.4B
| $174K | 0.03% |
+2,977
| New | +$174K |
|
245
Invesco CEF Income Composite ETF
PCEF
$840M
| $171K | 0.03% |
+6,918
| New | +$171K |
|
246
Nucor
NUE
$33.8B
| $169K | 0.03% |
+3,889
| New | +$169K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $167K | 0.03% |
+1,445
| New | +$167K |
|
248
Texas Instruments
TXN
$171B
| $165K | 0.03% |
+4,725
| New | +$165K |
|
249
Intuit
INTU
$188B
| $163K | 0.03% |
+2,662
| New | +$163K |
|
|
VALE.P
250
DELISTED
Vale S A
VALE.P
| $163K | 0.03% |
+13,400
| New | +$163K |
|