SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121
Top Buys
| 1 |
Unilever
UL
|
+$5.95M |
| 2 |
Autodesk
ADSK
|
+$1.34M |
| 3 |
Digital Realty Trust
DLR
|
+$1.23M |
| 4 |
Sherwin-Williams
SHW
|
+$986K |
| 5 |
Tesla
TSLA
|
+$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.44M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $633K | 0.04% |
19,216
+353
| +2% | +$11.6K |
|
227
Oneok
OKE
$44.9B
| $629K | 0.04% |
16,378
-810
| -5% | -$31.1K |
|
228
Texas Instruments
TXN
$168B
| $617K | 0.04% |
3,763
-800
| -18% | -$131K |
|
229
Duke Energy
DUK
$93.4B
| $612K | 0.04% |
6,686
-151
| -2% | -$13.8K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $604K | 0.04% |
11,680
-166
| -1% | -$8.58K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $600K | 0.04% |
11,811
+11,708
| +11,367% | +$595K |
|
232
Saic
SAIC
$4.72B
| $578K | 0.04% |
6,106
+388
| +7% | +$36.7K |
|
233
Vodafone
VOD
$28.6B
| $573K | 0.03% |
34,760
+748
| +2% | +$12.3K |
|
234
American Electric Power
AEP
$57.5B
| $563K | 0.03% |
6,760
-27
| -0.4% | -$2.25K |
|
|
IBMJ
235
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $563K | 0.03% |
21,855
-965
| -4% | -$24.9K |
|
236
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $554K | 0.03% |
20,450
+3,875
| +23% | +$105K |
|
237
Tortoise North American Pipeline Fund
TPYP
$697M
| $548K | 0.03% |
+31,645
| New | +$548K |
|
238
Energy Transfer Partners
ET
$58.9B
| $544K | 0.03% |
87,968
-32,650
| -27% | -$202K |
|
239
Enterprise Products Partners
EPD
$68.1B
| $536K | 0.03% |
27,337
-11,250
| -29% | -$221K |
|
240
Hershey
HSY
$38B
| $532K | 0.03% |
3,491
| – | – |
|
241
Phillips 66
PSX
$53.5B
| $529K | 0.03% |
7,560
-2,442
| -24% | -$171K |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $525K | 0.03% |
8,490
| – | – |
|
243
Vanguard Value ETF
VTV
$143B
| $525K | 0.03% |
4,417
+17
| +0.4% | +$2.02K |
|
244
WEC Energy
WEC
$34.6B
| $500K | 0.03% |
5,432
+299
| +6% | +$27.5K |
|
245
Gilead Sciences
GILD
$144B
| $492K | 0.03% |
8,445
+272
| +3% | +$15.8K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $485K | 0.03% |
5,000
-455
| -8% | -$44.1K |
|
247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $469K | 0.03% |
17,180
+6,050
| +54% | +$165K |
|
248
Thor Industries
THO
$5.92B
| $466K | 0.03% |
5,006
-217
| -4% | -$20.2K |
|
249
Advanced Micro Devices
AMD
$253B
| $451K | 0.03% |
4,920
+630
| +15% | +$57.8K |
|
250
Vontier
VNT
$6.36B
| $443K | 0.03% |
+13,288
| New | +$443K |
|