SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
(-7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $410K | 0.05% |
11,520
+71
| +0.6% | +$2.53K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $407K | 0.05% |
3,721
-140
| -4% | -$15.3K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $403K | 0.05% |
3,785
-5,825
| -61% | -$620K |
|
229
Kinder Morgan
KMI
$59.1B
| $402K | 0.05% |
14,518
-534
| -4% | -$14.8K |
|
230
Target
TGT
$42.3B
| $394K | 0.05% |
5,014
-1,330
| -21% | -$105K |
|
231
Ametek
AME
$43.3B
| $383K | 0.05% |
7,325
-400
| -5% | -$20.9K |
|
232
Alibaba
BABA
$323B
| $355K | 0.04% |
6,029
+240
| +4% | +$14.1K |
|
233
UDR
UDR
$13B
| $351K | 0.04% |
10,184
| – | – |
|
|
RMT
234
Royce Micro-Cap Trust
RMT
$541M
| $347K | 0.04% |
44,797
| – | – |
|
235
United Bankshares
UBSI
$5.42B
| $346K | 0.04% |
9,103
+3,520
| +63% | +$134K |
|
236
Marathon Petroleum
MPC
$54.8B
| $345K | 0.04% |
7,452
| – | – |
|
237
Weyerhaeuser
WY
$18.9B
| $336K | 0.04% |
12,287
-16,700
| -58% | -$457K |
|
238
Trustmark
TRMK
$2.43B
| $327K | 0.04% |
14,126
| – | – |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $322K | 0.04% |
9,824
-5,580
| -36% | -$183K |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $319K | 0.04% |
4,797
+3,570
| +291% | +$237K |
|
241
General Dynamics
GD
$86.8B
| $317K | 0.04% |
2,295
-150
| -6% | -$20.7K |
|
242
CSX Corp
CSX
$60.6B
| $314K | 0.04% |
34,977
-600
| -2% | -$5.39K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $310K | 0.04% |
2,656
+50
| +2% | +$5.84K |
|
|
PNY
244
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $306K | 0.04% |
7,633
| – | – |
|
|
RAD
245
DELISTED
Rite Aid Corporation
RAD
| $305K | 0.04% |
2,510
+1,031
| +70% | +$125K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.04% |
3,644
-100
| -3% | -$8.29K |
|
247
Vanguard Value ETF
VTV
$143B
| $301K | 0.04% |
3,917
-200
| -5% | -$15.4K |
|
248
Ventas
VTR
$30.9B
| $290K | 0.04% |
5,165
-315
| -6% | -$17.7K |
|
249
DuPont de Nemours
DD
$32.6B
| $285K | 0.03% |
3,327
+92
| +3% | +$7.88K |
|
250
Eagle Bancorp
EGBN
$602M
| $279K | 0.03% |
6,125
+100
| +2% | +$4.56K |
|