SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$95M
Cap. Flow
-$8.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.19%
Holding
895
New
56
Increased
171
Reduced
263
Closed
56

Top Buys

1
TFC icon
Truist Financial
TFC
$6.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$993K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$986K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$6.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M
3
AGN
Allergan plc
AGN
$1.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.53M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.48M

Sector Composition

1 Technology 12.51%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Discretionary 6.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
251
Eagle Bancorp
EGBN
$602M
$387K 0.03%
7,962
-100
-1% -$4.86K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$375K 0.03%
4,656
– –
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$371K 0.03%
14,035
+2,480
+21% +$65.6K
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$363K 0.03%
1,276
– –
GSK icon
255
GSK
GSK
$81.6B
$352K 0.03%
6,002
-252
-4% -$14.8K
CAH icon
256
Cardinal Health
CAH
$35.7B
$347K 0.03%
6,860
+522
+8% +$26.4K
VOD icon
257
Vodafone
VOD
$28.5B
$342K 0.02%
17,697
-555
-3% -$10.7K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.02%
1
– –
USB icon
259
US Bancorp
USB
$75.9B
$328K 0.02%
5,535
-1,609
-23% -$95.3K
GLD icon
260
SPDR Gold Trust
GLD
$112B
$325K 0.02%
2,271
+100
+5% +$14.3K
FXI icon
261
iShares China Large-Cap ETF
FXI
$6.65B
$312K 0.02%
7,153
– –
GEN icon
262
Gen Digital
GEN
$18.2B
$310K 0.02%
12,130
-492
-4% -$12.6K
ERIE icon
263
Erie Indemnity
ERIE
$17.5B
$299K 0.02%
1,800
– –
GE icon
264
GE Aerospace
GE
$296B
$290K 0.02%
5,207
-1,062
-17% -$59.1K
TRN icon
265
Trinity Industries
TRN
$2.31B
$287K 0.02%
12,966
-2,975
-19% -$65.9K
VFC icon
266
VF Corp
VFC
$5.86B
$286K 0.02%
2,873
– –
WPC icon
267
W.P. Carey
WPC
$14.9B
$286K 0.02%
3,647
+955
+35% +$74.9K
TRV icon
268
Travelers Companies
TRV
$62B
$286K 0.02%
2,087
-75
-3% -$10.3K
EFR
269
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$278K 0.02%
20,500
– –
EXAS icon
270
Exact Sciences
EXAS
$10.2B
$278K 0.02%
3,015
+515
+21% +$47.5K
NPV icon
271
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$267K 0.02%
18,300
-1,900
-9% -$27.7K
TRMK icon
272
Trustmark
TRMK
$2.43B
$261K 0.02%
7,565
-830
-10% -$28.6K
IYH icon
273
iShares US Healthcare ETF
IYH
$2.77B
$260K 0.02%
6,035
– –
ES icon
274
Eversource Energy
ES
$23.6B
$259K 0.02%
3,047
-458
-13% -$38.9K
STZ.B
275
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$254K 0.02%
1,344
– –
9 10
11
12 13