SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.32M |
| 3 |
Polaris
PII
|
+$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.67M |
| 2 |
Capri Holdings
CPRI
|
+$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$132B
| $394K | 0.05% |
3,651
-70
| -2% | -$7.55K |
|
227
Ametek
AME
$43.6B
| $393K | 0.05% |
7,325
| – | – |
|
228
Constellation Brands
STZ
$25.8B
| $384K | 0.04% |
2,698
+682
| +34% | +$97.1K |
|
229
Devon Energy
DVN
$21.9B
| $382K | 0.04% |
11,946
-2,963
| -20% | -$94.7K |
|
230
American Electric Power
AEP
$57.5B
| $368K | 0.04% |
6,327
-907
| -13% | -$52.8K |
|
231
Vanguard Mid-Cap ETF
VO
$87.5B
| $355K | 0.04% |
2,956
+300
| +11% | +$36K |
|
|
232
Capri Holdings
CPRI
$2.44B
| $353K | 0.04% |
8,822
-30,093
| -77% | -$1.2M |
|
233
UDR
UDR
$12.8B
| $345K | 0.04% |
9,184
-1,000
| -10% | -$37.6K |
|
234
Kinder Morgan
KMI
$58.8B
| $340K | 0.04% |
22,810
+8,292
| +57% | +$124K |
|
235
United Bankshares
UBSI
$5.41B
| $337K | 0.04% |
9,103
| – | – |
|
236
Coterra Energy
CTRA
$18.2B
| $332K | 0.04% |
18,775
-1,475
| -7% | -$26.1K |
|
237
Target
TGT
$41.6B
| $326K | 0.04% |
4,491
-523
| -10% | -$38K |
|
238
Vanguard Value ETF
VTV
$143B
| $319K | 0.04% |
3,917
| – | – |
|
239
General Dynamics
GD
$86.8B
| $316K | 0.04% |
2,304
+9
| +0.4% | +$1.23K |
|
240
Eagle Bancorp
EGBN
$602M
| $304K | 0.04% |
6,025
-100
| -2% | -$5.05K |
|
241
Weyerhaeuser
WY
$18.7B
| $304K | 0.04% |
10,150
-2,137
| -17% | -$64K |
|
|
DXGE
242
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $302K | 0.04% |
11,360
+10,640
| +1,478% | +$283K |
|
243
DuPont de Nemours
DD
$32.6B
| $300K | 0.04% |
2,882
-445
| -13% | -$46.3K |
|
244
Air Products & Chemicals
APD
$64.3B
| $297K | 0.03% |
2,465
+902
| +58% | +$109K |
|
245
CSX Corp
CSX
$60.5B
| $291K | 0.03% |
33,627
-1,350
| -4% | -$11.7K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.03% |
3,381
-263
| -7% | -$22.4K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $287K | 0.03% |
5,676
| – | – |
|
248
MDU Resources
MDU
$3.29B
| $285K | 0.03% |
40,958
-33,465
| -45% | -$233K |
|
249
Trustmark
TRMK
$2.44B
| $275K | 0.03% |
11,954
-2,172
| -15% | -$50K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $275K | 0.03% |
881
+63
| +8% | +$19.7K |
|