SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $485K | 0.05% |
6,926
-20
| -0.3% | -$1.4K |
|
227
BP
BP
$87.3B
| $456K | 0.05% |
14,232
-95
| -0.7% | -$3.04K |
|
228
General Mills
GIS
$26.8B
| $443K | 0.05% |
7,172
-232
| -3% | -$14.3K |
|
229
iShares Global Comm Services ETF
IXP
$612M
| $438K | 0.05% |
7,461
-1,525
| -17% | -$89.5K |
|
230
Devon Energy
DVN
$21.9B
| $417K | 0.04% |
9,126
-183
| -2% | -$8.36K |
|
231
Eagle Bancorp
EGBN
$602M
| $410K | 0.04% |
6,725
| – | – |
|
232
Vanguard Mid-Cap ETF
VO
$87.5B
| $409K | 0.04% |
3,106
+150
| +5% | +$19.8K |
|
233
Weyerhaeuser
WY
$18.7B
| $398K | 0.04% |
13,212
+130
| +1% | +$3.92K |
|
234
FMC
FMC
$4.73B
| $391K | 0.04% |
7,966
-346
| -4% | -$17K |
|
235
US Bancorp
USB
$75.7B
| $391K | 0.04% |
7,623
-10,160
| -57% | -$521K |
|
236
Vanguard Value ETF
VTV
$143B
| $391K | 0.04% |
4,208
+20
| +0.5% | +$1.86K |
|
237
Air Products & Chemicals
APD
$64.3B
| $379K | 0.04% |
2,629
+72
| +3% | +$10.4K |
|
238
CSX Corp
CSX
$60.5B
| $375K | 0.04% |
31,302
-375
| -1% | -$4.49K |
|
239
Coterra Energy
CTRA
$18.2B
| $359K | 0.04% |
15,350
-1,000
| -6% | -$23.4K |
|
240
American Electric Power
AEP
$57.5B
| $355K | 0.04% |
4,579
+124
| +3% | +$9.61K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.04% |
5,156
-820
| -14% | -$56.5K |
|
242
UDR
UDR
$12.8B
| $346K | 0.04% |
9,501
+1,817
| +24% | +$66.2K |
|
243
Trustmark
TRMK
$2.44B
| $343K | 0.04% |
9,633
-1,266
| -12% | -$45.1K |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $341K | 0.04% |
8,988
| – | – |
|
245
iShares Core US Aggregate Bond ETF
AGG
$132B
| $335K | 0.03% |
3,101
-100
| -3% | -$10.8K |
|
246
WEC Energy
WEC
$34.6B
| $332K | 0.03% |
5,659
+99
| +2% | +$5.81K |
|
247
Lockheed Martin
LMT
$107B
| $329K | 0.03% |
1,318
+67
| +5% | +$16.7K |
|
248
Comcast
CMCSA
$126B
| $325K | 0.03% |
9,432
-1,072
| -10% | -$36.9K |
|
249
Under Armour
UAA
$2.19B
| $308K | 0.03% |
10,576
+800
| +8% | +$23.3K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $306K | 0.03% |
4,705
-102
| -2% | -$6.63K |
|