SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $434K | 0.05% |
6,946
-350
| -5% | -$21.9K |
|
227
BP
BP
$87.4B
| $424K | 0.05% |
14,327
| – | – |
|
228
Coterra Energy
CTRA
$18.3B
| $422K | 0.05% |
16,350
-2,425
| -13% | -$62.6K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.05% |
5,976
-541
| -8% | -$38.2K |
|
230
Weyerhaeuser
WY
$18.9B
| $418K | 0.04% |
13,082
| – | – |
|
231
Devon Energy
DVN
$22.1B
| $411K | 0.04% |
9,309
-174
| -2% | -$7.68K |
|
232
General Dynamics
GD
$86.8B
| $400K | 0.04% |
2,579
+725
| +39% | +$112K |
|
233
Vanguard Mid-Cap ETF
VO
$87.3B
| $383K | 0.04% |
2,956
| – | – |
|
234
Under Armour
UAA
$2.2B
| $378K | 0.04% |
9,776
+260
| +3% | +$10.1K |
|
235
Vanguard Value ETF
VTV
$143B
| $364K | 0.04% |
4,188
| – | – |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $360K | 0.04% |
3,201
+50
| +2% | +$5.62K |
|
237
Air Products & Chemicals
APD
$64.5B
| $356K | 0.04% |
2,557
| – | – |
|
238
American Electric Power
AEP
$57.8B
| $355K | 0.04% |
4,455
+905
| +25% | +$72.1K |
|
239
Comcast
CMCSA
$125B
| $349K | 0.04% |
10,504
-648
| -6% | -$21.5K |
|
240
FMC
FMC
$4.72B
| $348K | 0.04% |
8,312
+894
| +12% | +$37.4K |
|
|
RAD
241
DELISTED
Rite Aid Corporation
RAD
| $335K | 0.04% |
2,178
+97
| +5% | +$14.9K |
|
|
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
| $334K | 0.04% |
8,988
-402
| -4% | -$14.9K |
|
243
WEC Energy
WEC
$34.7B
| $333K | 0.04% |
5,560
+67
| +1% | +$4.01K |
|
244
Eagle Bancorp
EGBN
$602M
| $332K | 0.04% |
6,725
+700
| +12% | +$34.6K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $323K | 0.03% |
6,104
| – | – |
|
246
CSX Corp
CSX
$60.6B
| $322K | 0.03% |
31,677
-1,200
| -4% | -$12.2K |
|
|
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.03% |
8,216
-600
| -7% | -$22.2K |
|
248
Trustmark
TRMK
$2.43B
| $300K | 0.03% |
10,899
| – | – |
|
249
Lockheed Martin
LMT
$108B
| $299K | 0.03% |
1,251
-93
| -7% | -$22.2K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296K | 0.03% |
5,562
-355
| -6% | -$18.9K |
|