SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121
Top Buys
| 1 |
Unilever
UL
|
+$5.95M |
| 2 |
Autodesk
ADSK
|
+$1.34M |
| 3 |
Digital Realty Trust
DLR
|
+$1.23M |
| 4 |
Sherwin-Williams
SHW
|
+$986K |
| 5 |
Tesla
TSLA
|
+$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.44M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $435K | 0.03% |
1,425
+416
| +41% | +$127K |
|
252
Illinois Tool Works
ITW
$77.7B
| $434K | 0.03% |
2,127
| – | – |
|
253
iShares Select Dividend ETF
DVY
$20.7B
| $429K | 0.03% |
4,464
-529
| -11% | -$50.8K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $401K | 0.02% |
13,595
-3,610
| -21% | -$106K |
|
255
MainStreet Bancshares
MNSB
$170M
| $400K | 0.02% |
23,625
| – | – |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $393K | 0.02% |
1,286
+70
| +6% | +$21.4K |
|
257
Shenandoah Telecom
SHEN
$748M
| $387K | 0.02% |
8,961
-350
| -4% | -$15.1K |
|
258
General Mills
GIS
$26.8B
| $377K | 0.02% |
6,407
-150
| -2% | -$8.83K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $369K | 0.02% |
3,483
-527
| -13% | -$55.8K |
|
260
Target
TGT
$41.6B
| $369K | 0.02% |
2,095
+9
| +0.4% | +$1.59K |
|
261
Federal Realty Investment Trust
FRT
$8.78B
| $367K | 0.02% |
4,313
-88
| -2% | -$7.49K |
|
262
Devon Energy
DVN
$21.9B
| $362K | 0.02% |
22,910
-275
| -1% | -$4.35K |
|
263
EOG Resources
EOG
$64.2B
| $357K | 0.02% |
7,166
-2,615
| -27% | -$130K |
|
264
Vanguard Communication Services ETF
VOX
$5.82B
| $353K | 0.02% |
2,935
+55
| +2% | +$6.62K |
|
265
iShares S&P 500 Value ETF
IVE
$40.9B
| $349K | 0.02% |
2,724
| – | – |
|
266
Wells Fargo
WFC
$254B
| $349K | 0.02% |
11,554
-1,400
| -11% | -$42.3K |
|
267
Exact Sciences
EXAS
$10.2B
| $345K | 0.02% |
2,605
-492
| -16% | -$65.2K |
|
268
United Bankshares
UBSI
$5.41B
| $344K | 0.02% |
10,624
-11,695
| -52% | -$379K |
|
269
Trane Technologies
TT
$92.3B
| $342K | 0.02% |
2,358
+1,349
| +134% | +$196K |
|
270
iShares China Large-Cap ETF
FXI
$6.74B
| $332K | 0.02% |
7,153
| – | – |
|
271
SPDR Gold Trust
GLD
$113B
| $321K | 0.02% |
1,800
-121
| -6% | -$21.6K |
|
272
Cummins
CMI
$54.8B
| $318K | 0.02% |
1,399
-10
| -0.7% | -$2.27K |
|
273
Xcel Energy
XEL
$42.4B
| $318K | 0.02% |
4,762
+233
| +5% | +$15.6K |
|
274
Cardinal Health
CAH
$35.9B
| $315K | 0.02% |
5,873
-315
| -5% | -$16.9K |
|
275
VF Corp
VFC
$6.08B
| $314K | 0.02% |
3,677
| – | – |
|