SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Kroger
KR
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $465K | 0.05% |
5,021
+861
| +21% | +$79.7K |
|
227
FMC
FMC
$4.73B
| $457K | 0.04% |
7,209
-153
| -2% | -$9.7K |
|
228
NVIDIA
NVDA
$4.1T
| $443K | 0.04% |
122,600
+98,600
| +411% | +$356K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $427K | 0.04% |
6,106
-420
| -6% | -$29.4K |
|
230
LyondellBasell Industries
LYB
$17.6B
| $414K | 0.04% |
+4,901
| New | +$414K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $414K | 0.04% |
16,045
+8,760
| +120% | +$226K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.04% |
6,464
+37
| +0.6% | +$2.36K |
|
233
EOG Resources
EOG
$64.2B
| $412K | 0.04% |
4,547
+3,945
| +655% | +$357K |
|
234
Host Hotels & Resorts
HST
$12B
| $407K | 0.04% |
22,284
| – | – |
|
235
American Electric Power
AEP
$57.5B
| $397K | 0.04% |
4,656
-254
| -5% | -$21.7K |
|
236
General Mills
GIS
$26.8B
| $387K | 0.04% |
6,979
| – | – |
|
237
Coterra Energy
CTRA
$18.2B
| $367K | 0.04% |
14,650
-400
| -3% | -$10K |
|
238
Southern Company
SO
$99.9B
| $365K | 0.04% |
7,417
-312
| -4% | -$15.4K |
|
239
WEC Energy
WEC
$34.6B
| $363K | 0.04% |
5,915
+355
| +6% | +$21.8K |
|
240
Lockheed Martin
LMT
$107B
| $359K | 0.04% |
1,295
| – | – |
|
241
iShares Global Comm Services ETF
IXP
$612M
| $357K | 0.04% |
6,109
-494
| -7% | -$28.9K |
|
242
Weyerhaeuser
WY
$18.7B
| $356K | 0.03% |
10,624
-2,266
| -18% | -$75.9K |
|
243
US Bancorp
USB
$75.7B
| $347K | 0.03% |
6,684
-990
| -13% | -$51.4K |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $345K | 0.03% |
8,613
-275
| -3% | -$11K |
|
245
Air Products & Chemicals
APD
$64.3B
| $343K | 0.03% |
2,394
+85
| +4% | +$12.2K |
|
246
UDR
UDR
$12.8B
| $339K | 0.03% |
8,693
+8
| +0.1% | +$312 |
|
247
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.03% |
3,051
-150
| -5% | -$16.4K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $318K | 0.03% |
1,490
-10
| -0.7% | -$2.13K |
|
249
Trustmark
TRMK
$2.44B
| $310K | 0.03% |
9,633
| – | – |
|
250
Honda
HMC
$45.5B
| $307K | 0.03% |
11,200
+535
| +5% | +$14.7K |
|