SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $461K | 0.05% |
11,449
-1,101
| -9% | -$44.3K |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $434K | 0.05% |
3,824
+1,336
| +54% | +$152K |
|
228
Under Armour
UAA
$2.2B
| $425K | 0.05% |
10,274
+1,613
| +19% | +$66.7K |
|
229
Ametek
AME
$43.3B
| $423K | 0.05% |
7,725
| – | – |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.05% |
3,861
-300
| -7% | -$32.6K |
|
|
RMT
231
Royce Micro-Cap Trust
RMT
$541M
| $413K | 0.05% |
44,797
| – | – |
|
232
American Electric Power
AEP
$57.8B
| $412K | 0.05% |
7,780
+1,762
| +29% | +$93.3K |
|
|
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
| $398K | 0.05% |
8,211
+498
| +6% | +$24.1K |
|
234
Marathon Petroleum
MPC
$54.8B
| $390K | 0.04% |
7,452
+800
| +12% | +$41.9K |
|
235
CSX Corp
CSX
$60.6B
| $388K | 0.04% |
35,577
+285
| +0.8% | +$3.11K |
|
236
Ventas
VTR
$30.9B
| $388K | 0.04% |
5,480
-1,955
| -26% | -$138K |
|
237
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $359K | 0.04% |
14,095
-500
| -3% | -$12.7K |
|
238
Trustmark
TRMK
$2.43B
| $353K | 0.04% |
14,126
| – | – |
|
239
Viatris
VTRS
$12.2B
| $349K | 0.04% |
5,139
+265
| +5% | +$18K |
|
240
General Dynamics
GD
$86.8B
| $346K | 0.04% |
2,445
-175
| -7% | -$24.8K |
|
241
NiSource
NI
$19B
| $346K | 0.04% |
19,266
| – | – |
|
242
Vanguard Value ETF
VTV
$143B
| $343K | 0.04% |
4,117
-250
| -6% | -$20.8K |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $335K | 0.04% |
6,417
-48
| -0.7% | -$2.51K |
|
244
DuPont de Nemours
DD
$32.6B
| $334K | 0.04% |
3,235
| – | – |
|
|
PHF
245
DELISTED
Pacholder High Yield
PHF
| $334K | 0.04% |
48,150
| – | – |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $333K | 0.04% |
7,413
| – | – |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $332K | 0.04% |
2,606
+50
| +2% | +$6.37K |
|
248
iShares China Large-Cap ETF
FXI
$6.65B
| $330K | 0.04% |
7,153
| – | – |
|
249
UDR
UDR
$13B
| $326K | 0.04% |
10,184
-1,154
| -10% | -$36.9K |
|
250
Helmerich & Payne
HP
$2.01B
| $319K | 0.04% |
4,530
| – | – |
|