SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aegon
AEG
$11.8B
| $162K | 0.03% |
+35,351
| New | +$162K |
|
252
Akamai
AKAM
$11.3B
| $161K | 0.03% |
+3,775
| New | +$161K |
|
|
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
| $158K | 0.02% |
+2,656
| New | +$158K |
|
254
Cummins
CMI
$55.1B
| $156K | 0.02% |
+1,442
| New | +$156K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $154K | 0.02% |
+2,900
| New | +$154K |
|
256
iShares US Healthcare ETF
IYH
$2.77B
| $146K | 0.02% |
+7,265
| New | +$146K |
|
|
VCBI
257
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $143K | 0.02% |
+10,260
| New | +$143K |
|
258
Travelers Companies
TRV
$62B
| $142K | 0.02% |
+1,775
| New | +$142K |
|
259
WEC Energy
WEC
$34.7B
| $141K | 0.02% |
+3,430
| New | +$141K |
|
260
UMB Financial
UMBF
$9.45B
| $139K | 0.02% |
+2,490
| New | +$139K |
|
261
Invesco Global Water ETF
PIO
$277M
| $138K | 0.02% |
+7,335
| New | +$138K |
|
262
Eagle Bancorp
EGBN
$602M
| $135K | 0.02% |
+6,026
| New | +$135K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $134K | 0.02% |
+1,605
| New | +$134K |
|
264
Ametek
AME
$43.3B
| $127K | 0.02% |
+3,000
| New | +$127K |
|
265
Polaris
PII
$3.33B
| $127K | 0.02% |
+1,335
| New | +$127K |
|
266
iShares Gold Trust
IAU
$52.6B
| $125K | 0.02% |
+5,225
| New | +$125K |
|
267
Sanofi
SNY
$113B
| $123K | 0.02% |
+2,390
| New | +$123K |
|
268
GSK
GSK
$81.5B
| $114K | 0.02% |
+1,818
| New | +$114K |
|
269
Eversource Energy
ES
$23.6B
| $112K | 0.02% |
+2,670
| New | +$112K |
|
270
BP
BP
$87.4B
| $106K | 0.02% |
+3,110
| New | +$106K |
|
271
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $105K | 0.02% |
+2,449
| New | +$105K |
|
272
Constellation Brands
STZ
$26.2B
| $105K | 0.02% |
+2,016
| New | +$105K |
|
273
Atlantic Union Bankshares
AUB
$5.09B
| $103K | 0.02% |
+5,000
| New | +$103K |
|
274
General Mills
GIS
$27B
| $102K | 0.02% |
+2,105
| New | +$102K |
|
275
Under Armour
UAA
$2.2B
| $102K | 0.02% |
+6,848
| New | +$102K |
|