SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$41.3M
(+4.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $444K | 0.04% |
7,362
-604
| -8% | -$36.4K |
|
227
Weyerhaeuser
WY
$18.9B
| $438K | 0.04% |
12,890
-322
| -2% | -$10.9K |
|
228
CSX Corp
CSX
$60.6B
| $432K | 0.04% |
27,888
-3,414
| -11% | -$52.9K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.04% |
6,427
+1,271
| +25% | +$83.7K |
|
230
Host Hotels & Resorts
HST
$12B
| $415K | 0.04% |
22,284
-25,377
| -53% | -$473K |
|
231
General Mills
GIS
$27B
| $412K | 0.04% |
6,979
-193
| -3% | -$11.4K |
|
232
American Electric Power
AEP
$57.8B
| $401K | 0.04% |
4,910
+331
| +7% | +$27K |
|
233
Eagle Bancorp
EGBN
$602M
| $401K | 0.04% |
6,725
| – | – |
|
234
US Bancorp
USB
$75.9B
| $395K | 0.04% |
7,674
+51
| +0.7% | +$2.63K |
|
235
Southern Company
SO
$101B
| $394K | 0.04% |
7,729
-3,172
| -29% | -$162K |
|
236
iShares Global Comm Services ETF
IXP
$612M
| $393K | 0.04% |
6,603
-858
| -11% | -$51.1K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $374K | 0.04% |
4,160
+750
| +22% | +$67.4K |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $368K | 0.04% |
3,540
+1,778
| +101% | +$185K |
|
|
WPZ
239
DELISTED
Williams Partners L.P.
WPZ
| $363K | 0.04% |
8,888
-100
| -1% | -$4.08K |
|
240
Coterra Energy
CTRA
$18.3B
| $360K | 0.04% |
15,050
-300
| -2% | -$7.18K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $348K | 0.03% |
3,201
+100
| +3% | +$10.9K |
|
242
Lockheed Martin
LMT
$108B
| $346K | 0.03% |
1,295
-23
| -2% | -$6.15K |
|
243
WEC Energy
WEC
$34.7B
| $337K | 0.03% |
5,560
-99
| -2% | -$6K |
|
244
Honda
HMC
$44.8B
| $323K | 0.03% |
10,665
+2,435
| +30% | +$73.7K |
|
245
Vanguard Value ETF
VTV
$143B
| $320K | 0.03% |
3,358
-850
| -20% | -$81K |
|
246
UDR
UDR
$13B
| $315K | 0.03% |
8,685
-816
| -9% | -$29.6K |
|
247
Air Products & Chemicals
APD
$64.5B
| $312K | 0.03% |
2,309
-320
| -12% | -$43.2K |
|
|
EFR
248
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $311K | 0.03% |
20,500
| – | – |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $310K | 0.03% |
1,500
| – | – |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | 0.03% |
5,870
+426
| +8% | +$22.4K |
|