SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$19.2M
(+2.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.04% |
7,348
+1,672
| +29% | +$88.7K |
|
227
BP
BP
$88.4B
| $381K | 0.04% |
14,982
+12,452
| +492% | +$317K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.04% |
3,401
-250
| -7% | -$27.7K |
|
229
Truist Financial
TFC
$60.7B
| $371K | 0.04% |
11,176
| – | – |
|
|
RAD
230
DELISTED
Rite Aid Corporation
RAD
| $371K | 0.04% |
2,279
-350
| -13% | -$57K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $359K | 0.04% |
7,711
-1,598
| -17% | -$74.4K |
|
232
Vanguard Mid-Cap ETF
VO
$87.4B
| $358K | 0.04% |
2,956
| – | – |
|
233
UDR
UDR
$12.9B
| $354K | 0.04% |
9,184
| – | – |
|
234
Comcast
CMCSA
$125B
| $350K | 0.04% |
11,450
-16,240
| -59% | -$496K |
|
235
WEC Energy
WEC
$34.6B
| $348K | 0.04% |
5,793
+1,300
| +29% | +$78.1K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $347K | 0.04% |
4,266
+1,508
| +55% | +$123K |
|
237
Air Products & Chemicals
APD
$64.5B
| $341K | 0.04% |
2,557
+92
| +4% | +$12.3K |
|
238
United Bankshares
UBSI
$5.47B
| $334K | 0.04% |
9,103
| – | – |
|
239
Target
TGT
$42.1B
| $328K | 0.04% |
3,989
-502
| -11% | -$41.3K |
|
240
Ventas
VTR
$30.8B
| $314K | 0.04% |
4,990
+625
| +14% | +$39.3K |
|
241
Vanguard Value ETF
VTV
$144B
| $306K | 0.04% |
3,717
-200
| -5% | -$16.5K |
|
242
MDU Resources
MDU
$3.32B
| $303K | 0.03% |
40,958
| – | – |
|
243
Eversource Energy
ES
$23.5B
| $301K | 0.03% |
5,165
| – | – |
|
|
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
| $293K | 0.03% |
9,073
+2,899
| +47% | +$93.6K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $291K | 0.03% |
1,087
+206
| +23% | +$55.1K |
|
246
Eagle Bancorp
EGBN
$606M
| $290K | 0.03% |
6,025
| – | – |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.03% |
8,407
+444
| +6% | +$15.2K |
|
248
CSX Corp
CSX
$60.9B
| $286K | 0.03% |
33,327
-300
| -0.9% | -$2.57K |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $273K | 0.03% |
2,304
+817
| +55% | +$96.8K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.03% |
3,186
-195
| -6% | -$16.4K |
|