SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
178
Increased
245
Reduced
190
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTI Consulting
FCN
$5.46B
| $382K | 0.04% |
10,195
+682
| +7% | +$25.6K |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $380K | 0.04% |
+7,713
| New | +$380K |
|
228
Tesla
TSLA
$1.13T
| $379K | 0.04% |
30,150
+150
| +0.5% | +$1.89K |
|
229
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $374K | 0.04% |
14,595
-375
| -3% | -$9.61K |
|
230
Vanguard Value ETF
VTV
$143B
| $366K | 0.04% |
4,367
+1,717
| +65% | +$144K |
|
|
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
| $365K | 0.04% |
+11,700
| New | +$365K |
|
232
Helix Energy Solutions
HLX
$933M
| $360K | 0.04% |
24,057
-13,678
| -36% | -$205K |
|
|
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
| $360K | 0.04% |
6,465
+4,504
| +230% | +$251K |
|
|
PHF
234
DELISTED
Pacholder High Yield
PHF
| $357K | 0.04% |
+48,150
| New | +$357K |
|
235
General Dynamics
GD
$86.8B
| $356K | 0.04% |
2,620
+100
| +4% | +$13.6K |
|
236
Under Armour
UAA
$2.2B
| $347K | 0.04% |
8,661
+403
| +5% | +$16.1K |
|
237
Trustmark
TRMK
$2.43B
| $343K | 0.04% |
14,126
-200
| -1% | -$4.86K |
|
238
Marathon Petroleum
MPC
$54.8B
| $341K | 0.04% |
6,652
-334
| -5% | -$17.1K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $339K | 0.04% |
2,556
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $338K | 0.04% |
6,018
-1,931
| -24% | -$108K |
|
241
NiSource
NI
$19B
| $335K | 0.04% |
19,266
+18,248
| +1,793% | +$317K |
|
242
iShares Core S&P US Value ETF
IUSV
$22B
| $333K | 0.04% |
7,413
-180
| -2% | -$8.09K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.04% |
3,844
+415
| +12% | +$35.1K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $325K | 0.04% |
5,107
+691
| +16% | +$44K |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $318K | 0.04% |
+7,153
| New | +$318K |
|
246
Air Products & Chemicals
APD
$64.5B
| $317K | 0.04% |
2,266
| – | – |
|
247
DuPont de Nemours
DD
$32.6B
| $313K | 0.04% |
3,235
+448
| +16% | +$43.3K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.04% |
+2,488
| New | +$313K |
|
|
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $311K | 0.04% |
+21,500
| New | +$311K |
|
250
Helmerich & Payne
HP
$2.01B
| $308K | 0.04% |
4,530
-10,903
| -71% | -$741K |
|