SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Bankshares
UBSI
$5.42B
| $491K | 0.04% |
13,489
| – | – |
|
227
Saic
SAIC
$4.92B
| $476K | 0.04% |
5,876
-2,349
| -29% | -$190K |
|
228
Rio Tinto
RIO
$104B
| $466K | 0.04% |
8,405
+3,140
| +60% | +$174K |
|
229
Domino's
DPZ
$15.7B
| $465K | 0.04% |
+1,648
| New | +$465K |
|
230
NOV
NOV
$4.95B
| $463K | 0.04% |
10,673
-302
| -3% | -$13.1K |
|
231
Palo Alto Networks
PANW
$130B
| $462K | 0.04% |
13,500
-2,850
| -17% | -$97.5K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $451K | 0.04% |
8,490
| – | – |
|
233
Dentsply Sirona
XRAY
$2.92B
| $443K | 0.04% |
10,123
-2,440
| -19% | -$107K |
|
234
Core Laboratories
CLB
$592M
| $441K | 0.04% |
3,490
+10
| +0.3% | +$1.26K |
|
|
235
Gen Digital
GEN
$18.2B
| $440K | 0.04% |
21,298
-141,615
| -87% | -$2.93M |
|
236
Texas Instruments
TXN
$171B
| $439K | 0.04% |
3,986
-150
| -4% | -$16.5K |
|
237
Ford
F
$46.7B
| $436K | 0.04% |
39,361
-14,142
| -26% | -$157K |
|
238
Vanguard FTSE Europe ETF
VGK
$26.9B
| $435K | 0.04% |
7,745
-425
| -5% | -$23.9K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $434K | 0.04% |
5,316
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $431K | 0.04% |
6,223
-267
| -4% | -$18.5K |
|
241
Vodafone
VOD
$28.5B
| $429K | 0.04% |
17,660
+2,069
| +13% | +$50.3K |
|
|
IBDM
242
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $428K | 0.04% |
+17,550
| New | +$428K |
|
243
Vanguard Value ETF
VTV
$143B
| $383K | 0.03% |
3,693
-659
| -15% | -$68.3K |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.03% |
4,949
-551
| -10% | -$42.5K |
|
245
Goldman Sachs
GS
$223B
| $381K | 0.03% |
1,729
-615
| -26% | -$136K |
|
|
IBDO
246
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $379K | 0.03% |
+15,605
| New | +$379K |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $378K | 0.03% |
2,242
-210
| -9% | -$35.4K |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $371K | 0.03% |
4,360
-65
| -1% | -$5.53K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.03% |
3,462
-814
| -19% | -$86.5K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $362K | 0.03% |
3,287
-180
| -5% | -$19.8K |
|