SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
(+2.7%)
Cap. Flow
+$61.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.56B
| $239K | 0.03% |
5,797
-981
| -14% | -$40.4K |
|
252
Vanguard Communication Services ETF
VOX
$5.82B
| $238K | 0.03% |
2,804
-174
| -6% | -$14.8K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.03% |
8,372
| – | – |
|
254
Invesco Global Water ETF
PIO
$277M
| $236K | 0.03% |
10,315
-550
| -5% | -$12.6K |
|
255
SPDR Gold Trust
GLD
$112B
| $235K | 0.03% |
2,071
-585
| -22% | -$66.4K |
|
256
Consolidated Edison
ED
$35.4B
| $231K | 0.03% |
3,500
-241
| -6% | -$15.9K |
|
257
Ares Capital
ARCC
$15.8B
| $228K | 0.03% |
14,585
| – | – |
|
|
258
Transocean
RIG
$2.9B
| $224K | 0.03% |
12,195
-58,526
| -83% | -$1.08M |
|
259
Vanguard Value ETF
VTV
$143B
| $224K | 0.03% |
2,650
| – | – |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $221K | 0.03% |
2,577
-1,083
| -30% | -$92.9K |
|
261
WEC Energy
WEC
$34.7B
| $217K | 0.03% |
4,131
+640
| +18% | +$33.6K |
|
262
Eagle Bancorp
EGBN
$602M
| $214K | 0.03% |
6,025
| – | – |
|
263
Omnicom Group
OMC
$15.4B
| $205K | 0.02% |
2,650
-356
| -12% | -$27.5K |
|
264
Texas Instruments
TXN
$171B
| $205K | 0.02% |
3,829
+74
| +2% | +$3.96K |
|
265
Fiserv
FI
$73.4B
| $204K | 0.02% |
5,740
-100
| -2% | -$3.55K |
|
266
Sherwin-Williams
SHW
$92.9B
| $201K | 0.02% |
2,295
+135
| +6% | +$11.8K |
|
267
FMC
FMC
$4.72B
| $200K | 0.02% |
4,041
-2,191
| -35% | -$108K |
|
268
Roper Technologies
ROP
$55.8B
| $198K | 0.02% |
1,268
| – | – |
|
269
Constellation Brands
STZ
$26.2B
| $198K | 0.02% |
2,016
| – | – |
|
270
Federal Realty Investment Trust
FRT
$8.86B
| $197K | 0.02% |
1,473
| – | – |
|
271
iShares US Healthcare ETF
IYH
$2.77B
| $197K | 0.02% |
6,815
| – | – |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $191K | 0.02% |
1,473
-117
| -7% | -$15.2K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $177K | 0.02% |
2,598
-300
| -10% | -$20.4K |
|
274
Hartford Financial Services
HIG
$37B
| $175K | 0.02% |
4,194
-575
| -12% | -$24K |
|
275
Intuit
INTU
$188B
| $171K | 0.02% |
1,850
-525
| -22% | -$48.5K |
|