SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
226
DELISTED
Westpac Banking Corporation
WBK
| $490K | 0.04% |
+22,079
| New | +$490K |
|
227
General Motors
GM
$55.5B
| $480K | 0.04% |
13,206
+12,514
| +1,808% | +$455K |
|
228
CSX Corp
CSX
$60.6B
| $477K | 0.04% |
25,635
-1,620
| -6% | -$30.1K |
|
229
United Bankshares
UBSI
$5.42B
| $475K | 0.04% |
13,489
-1,709
| -11% | -$60.2K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.9B
| $475K | 0.04% |
+8,170
| New | +$475K |
|
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $468K | 0.04% |
+18,589
| New | +$468K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.04% |
4,276
+1,331
| +45% | +$143K |
|
233
Air Products & Chemicals
APD
$64.5B
| $457K | 0.04% |
2,874
+405
| +16% | +$64.4K |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $455K | 0.04% |
8,490
| – | – |
|
235
APA Corp
APA
$8.14B
| $452K | 0.04% |
11,760
-8,119
| -41% | -$312K |
|
236
Devon Energy
DVN
$22.1B
| $452K | 0.04% |
14,247
+8,782
| +161% | +$279K |
|
237
Netflix
NFLX
$529B
| $449K | 0.04% |
1,520
-30
| -2% | -$8.86K |
|
238
Vanguard Value ETF
VTV
$143B
| $449K | 0.04% |
4,352
+1,519
| +54% | +$157K |
|
239
American Electric Power
AEP
$57.8B
| $445K | 0.04% |
6,490
+1,576
| +32% | +$108K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $445K | 0.04% |
4,408
+885
| +25% | +$89.3K |
|
241
Vodafone
VOD
$28.5B
| $434K | 0.04% |
15,591
-1,714
| -10% | -$47.7K |
|
242
Texas Instruments
TXN
$171B
| $430K | 0.04% |
4,136
+684
| +20% | +$71.1K |
|
243
Cardinal Health
CAH
$35.7B
| $410K | 0.04% |
6,543
| – | – |
|
244
NOV
NOV
$4.95B
| $404K | 0.04% |
10,975
-2,310
| -17% | -$85K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $401K | 0.04% |
5,316
-750
| -12% | -$56.6K |
|
246
Northrop Grumman
NOC
$83.2B
| $397K | 0.04% |
1,138
| – | – |
|
247
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $388K | 0.03% |
+31,004
| New | +$388K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.03% |
5,500
-381
| -6% | -$26.3K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $379K | 0.03% |
3,467
+683
| +25% | +$74.7K |
|
250
Core Laboratories
CLB
$592M
| $377K | 0.03% |
3,480
-139
| -4% | -$15.1K |
|