SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$19.2M
(+2.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $267K | 0.03% |
9,760
-2,186
| -18% | -$59.8K |
|
252
Ametek
AME
$43.3B
| $266K | 0.03% |
5,325
-2,000
| -27% | -$99.9K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $265K | 0.03% |
1,500
-20
| -1% | -$3.53K |
|
|
EFR
254
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $263K | 0.03% |
20,500
| – | – |
|
255
Texas Instruments
TXN
$171B
| $260K | 0.03% |
4,533
-155
| -3% | -$8.89K |
|
256
Consolidated Edison
ED
$35.4B
| $258K | 0.03% |
3,367
-183
| -5% | -$14K |
|
|
NPP
257
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $253K | 0.03% |
16,115
| – | – |
|
258
DuPont de Nemours
DD
$32.6B
| $251K | 0.03% |
2,442
-440
| -15% | -$45.2K |
|
259
Trustmark
TRMK
$2.43B
| $251K | 0.03% |
10,899
-1,055
| -9% | -$24.3K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $249K | 0.03% |
3,201
+2,251
| +237% | +$175K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $247K | 0.03% |
2,942
+1,447
| +97% | +$121K |
|
262
Kinder Morgan
KMI
$59.1B
| $245K | 0.03% |
13,743
-9,067
| -40% | -$162K |
|
263
General Dynamics
GD
$86.8B
| $244K | 0.03% |
1,854
-450
| -20% | -$59.2K |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $244K | 0.03% |
4,831
| – | – |
|
265
iShares China Large-Cap ETF
FXI
$6.65B
| $242K | 0.03% |
7,153
| – | – |
|
266
Marathon Petroleum
MPC
$54.8B
| $242K | 0.03% |
6,501
+1,249
| +24% | +$46.5K |
|
267
Vanguard Communication Services ETF
VOX
$5.82B
| $238K | 0.03% |
2,565
+102
| +4% | +$9.46K |
|
268
Roper Technologies
ROP
$55.8B
| $232K | 0.03% |
1,268
| – | – |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $224K | 0.03% |
5,107
| – | – |
|
270
Fiserv
FI
$73.4B
| $221K | 0.03% |
4,300
-1,040
| -19% | -$53.5K |
|
271
Omnicom Group
OMC
$15.4B
| $220K | 0.03% |
2,646
-100
| -4% | -$8.31K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.02% |
1
-2
| -67% | -$426K |
|
273
Netflix
NFLX
$529B
| $213K | 0.02% |
2,081
| – | – |
|
274
Becton Dickinson
BDX
$55.1B
| $212K | 0.02% |
1,431
+50
| +4% | +$7.41K |
|
275
VF Corp
VFC
$5.86B
| $212K | 0.02% |
3,475
| – | – |
|