SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $417K | 0.04% |
18,487
+920
| +5% | +$20.8K |
|
227
Eagle Bancorp
EGBN
$602M
| $402K | 0.04% |
8,262
| – | – |
|
228
Cummins
CMI
$55.1B
| $394K | 0.04% |
2,945
+807
| +38% | +$108K |
|
229
United Bankshares
UBSI
$5.42B
| $390K | 0.04% |
12,521
-441
| -3% | -$13.7K |
|
230
Valero Energy
VLO
$48.7B
| $390K | 0.04% |
5,210
+3,705
| +246% | +$277K |
|
231
GSK
GSK
$81.6B
| $389K | 0.04% |
8,148
-1,309
| -14% | -$62.5K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.9B
| $377K | 0.04% |
7,745
| – | – |
|
233
Vanguard Value ETF
VTV
$143B
| $373K | 0.04% |
3,811
-200
| -5% | -$19.6K |
|
234
Texas Instruments
TXN
$171B
| $365K | 0.04% |
3,863
+151
| +4% | +$14.3K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $365K | 0.04% |
2,100
-142
| -6% | -$24.7K |
|
236
Palo Alto Networks
PANW
$130B
| $358K | 0.03% |
11,400
| – | – |
|
237
Vanguard Communication Services ETF
VOX
$5.82B
| $357K | 0.03% |
4,815
+270
| +6% | +$20K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $350K | 0.03% |
5,316
| – | – |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $334K | 0.03% |
1,436
| – | – |
|
240
General Mills
GIS
$27B
| $334K | 0.03% |
8,581
+3,384
| +65% | +$132K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $333K | 0.03% |
3,287
| – | – |
|
242
Southern Company
SO
$101B
| $327K | 0.03% |
7,439
+2,274
| +44% | +$100K |
|
243
WEC Energy
WEC
$34.7B
| $319K | 0.03% |
4,609
+96
| +2% | +$6.64K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
| – | – |
|
245
GE Aerospace
GE
$296B
| $297K | 0.03% |
8,181
-14,785
| -64% | -$537K |
|
246
Cardinal Health
CAH
$35.7B
| $283K | 0.03% |
6,338
| – | – |
|
247
Northrop Grumman
NOC
$83.2B
| $283K | 0.03% |
1,159
+34
| +3% | +$8.3K |
|
248
iShares China Large-Cap ETF
FXI
$6.65B
| $280K | 0.03% |
7,153
| – | – |
|
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $279K | 0.03% |
12,110
+3,685
| +44% | +$84.9K |
|
250
US Bancorp
USB
$75.9B
| $275K | 0.03% |
6,016
+428
| +8% | +$19.6K |
|