SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Comm Services ETF
IXP
$612M
| $372K | 0.03% |
6,488
+2,088
| +47% | +$120K |
|
252
Vanguard Communication Services ETF
VOX
$5.82B
| $371K | 0.03% |
4,425
+103
| +2% | +$8.64K |
|
253
WEC Energy
WEC
$34.7B
| $370K | 0.03% |
5,905
-890
| -13% | -$55.8K |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $366K | 0.03% |
+2,452
| New | +$366K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $353K | 0.03% |
9,092
+844
| +10% | +$32.8K |
|
256
Chubb
CB
$111B
| $349K | 0.03% |
2,549
-822
| -24% | -$113K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $347K | 0.03% |
1,436
| – | – |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $343K | 0.03% |
7,108
| – | – |
|
259
iShares China Large-Cap ETF
FXI
$6.65B
| $338K | 0.03% |
7,153
| – | – |
|
260
Target
TGT
$42.3B
| $328K | 0.03% |
4,723
+2,223
| +89% | +$154K |
|
261
Vanguard Total International Bond ETF
BNDX
$68.4B
| $326K | 0.03% |
5,952
+5,862
| +6,513% | +$321K |
|
262
SiriusXM
SIRI
$8.1B
| $316K | 0.03% |
5,064
-250
| -5% | -$15.6K |
|
|
STZ.B
263
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $309K | 0.03% |
1,344
| – | – |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $309K | 0.03% |
4,831
| – | – |
|
265
BP
BP
$87.4B
| $306K | 0.03% |
8,127
+2,871
| +55% | +$108K |
|
|
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $303K | 0.03% |
20,500
| – | – |
|
267
US Bancorp
USB
$75.9B
| $301K | 0.03% |
5,962
-750
| -11% | -$37.9K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.03% |
1
| – | – |
|
269
Travelers Companies
TRV
$62B
| $298K | 0.03% |
2,150
-598
| -22% | -$82.9K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $292K | 0.03% |
4,997
-2,632
| -34% | -$154K |
|
271
VF Corp
VFC
$5.86B
| $278K | 0.02% |
3,994
+1,050
| +36% | +$73.1K |
|
272
Trustmark
TRMK
$2.43B
| $274K | 0.02% |
8,807
-156
| -2% | -$4.85K |
|
273
UDR
UDR
$13B
| $274K | 0.02% |
7,684
-1,025
| -12% | -$36.6K |
|
274
Ametek
AME
$43.3B
| $272K | 0.02% |
3,584
-447
| -11% | -$33.9K |
|
275
Rio Tinto
RIO
$104B
| $271K | 0.02% |
5,265
+3,060
| +139% | +$158K |
|