SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
Cap. Flow
+$25.6M
Cap. Flow %
2%
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50

Top Buys

1
COF icon
Capital One
COF
$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
BX icon
Blackstone
BX
$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
CSCO icon
Cisco
CSCO
$1.6M

Top Sells

1
STT icon
State Street
STT
$2.78M
2
HDS
HD Supply Holdings, Inc.
HDS
$1.11M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$747K
4
VZ icon
Verizon
VZ
$619K
5
ENB icon
Enbridge
ENB
$533K

Sector Composition

1 Technology 11.76%
2 Healthcare 9.96%
3 Financials 9.8%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.04%
10,138
– –
SLB icon
227
Schlumberger
SLB
$53.4B
$560K 0.04%
16,409
-3,348
-17% -$114K
IBDT icon
228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$558K 0.04%
20,125
+8,060
+67% +$223K
DVY icon
229
iShares Select Dividend ETF
DVY
$20.8B
$554K 0.04%
5,431
+475
+10% +$48.5K
UL icon
230
Unilever
UL
$158B
$537K 0.04%
8,935
+8,660
+3,149% +$520K
VTV icon
231
Vanguard Value ETF
VTV
$143B
$529K 0.04%
4,741
+5
+0.1% +$558
TWLO icon
232
Twilio
TWLO
$16.7B
$517K 0.04%
+4,700
New +$517K
PII icon
233
Polaris
PII
$3.33B
$502K 0.04%
5,700
-320
-5% -$28.2K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$492K 0.04%
8,490
– –
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$490K 0.04%
9,993
-1,146
-10% -$56.2K
MNSB icon
236
MainStreet Bancshares
MNSB
$171M
$486K 0.04%
23,100
+500
+2% +$10.5K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$475K 0.04%
4,395
-1,360
-24% -$147K
IBMI
238
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$469K 0.04%
18,370
+6,435
+54% +$164K
WEC icon
239
WEC Energy
WEC
$34.7B
$464K 0.04%
4,884
+1,327
+37% +$126K
PPL icon
240
PPL Corp
PPL
$26.6B
$463K 0.04%
14,712
+3,601
+32% +$113K
NOC icon
241
Northrop Grumman
NOC
$83.2B
$460K 0.04%
1,227
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$41B
$456K 0.04%
3,824
+587
+18% +$70K
THO icon
243
Thor Industries
THO
$5.94B
$420K 0.03%
7,418
-2,150
-22% -$122K
GIS icon
244
General Mills
GIS
$27B
$419K 0.03%
7,607
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$26.9B
$415K 0.03%
7,745
– –
NFLX icon
246
Netflix
NFLX
$529B
$411K 0.03%
1,536
-81
-5% -$21.7K
CCI icon
247
Crown Castle
CCI
$41.9B
$400K 0.03%
2,876
+385
+15% +$53.5K
USB icon
248
US Bancorp
USB
$75.9B
$395K 0.03%
7,144
+1,423
+25% +$78.7K
IBML
249
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$373K 0.03%
14,480
+2,025
+16% +$52.2K
LAZ icon
250
Lazard
LAZ
$5.32B
$365K 0.03%
10,440
-3,350
-24% -$117K
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10
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