SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $272K | 0.03% |
5,252
-2,200
| -30% | -$114K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $265K | 0.03% |
1,520
| – | – |
|
253
iShares Gold Trust
IAU
$52.6B
| $264K | 0.03% |
12,934
-9,950
| -43% | -$203K |
|
254
Eversource Energy
ES
$23.6B
| $263K | 0.03% |
5,165
| – | – |
|
255
Texas Instruments
TXN
$171B
| $257K | 0.03% |
4,688
+178
| +4% | +$9.76K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $256K | 0.03% |
7,963
-1,861
| -19% | -$59.8K |
|
|
EFR
257
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $254K | 0.03% |
20,500
| – | – |
|
258
iShares China Large-Cap ETF
FXI
$6.65B
| $252K | 0.03% |
7,153
| – | – |
|
|
HES
259
DELISTED
Hess
HES
| $252K | 0.03% |
5,200
+4,000
| +333% | +$194K |
|
260
Host Hotels & Resorts
HST
$12B
| $252K | 0.03% |
16,406
+2,422
| +17% | +$37.2K |
|
261
Ventas
VTR
$30.9B
| $246K | 0.03% |
4,365
-800
| -15% | -$45.1K |
|
262
Fiserv
FI
$73.4B
| $244K | 0.03% |
5,340
-400
| -7% | -$18.3K |
|
263
Roper Technologies
ROP
$55.8B
| $241K | 0.03% |
1,268
| – | – |
|
|
NPP
264
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $241K | 0.03% |
16,115
| – | – |
|
265
Netflix
NFLX
$529B
| $238K | 0.03% |
2,081
-139
| -6% | -$15.9K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $236K | 0.03% |
5,107
-54
| -1% | -$2.5K |
|
267
WEC Energy
WEC
$34.7B
| $230K | 0.03% |
4,493
+24
| +0.5% | +$1.23K |
|
268
Consolidated Edison
ED
$35.4B
| $228K | 0.03% |
3,550
-239
| -6% | -$15.4K |
|
269
Illinois Tool Works
ITW
$77.6B
| $223K | 0.03% |
2,406
-8
| -0.3% | -$741 |
|
270
Bath & Body Works
BBWI
$6.06B
| $222K | 0.03% |
2,872
| – | – |
|
271
Helmerich & Payne
HP
$2.01B
| $218K | 0.03% |
4,070
-615
| -13% | -$32.9K |
|
|
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
| $215K | 0.03% |
7,713
-498
| -6% | -$13.9K |
|
273
Northrop Grumman
NOC
$83.2B
| $214K | 0.03% |
1,134
+100
| +10% | +$18.9K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $214K | 0.03% |
2,758
-6
| -0.2% | -$466 |
|
|
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.02% |
6,174
+257
| +4% | +$8.7K |
|