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 | 7.12% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $208K | 0.02% |
1,381
-104
| -7% | -$15.7K |
|
277
Omnicom Group
OMC
$15.4B
| $208K | 0.02% |
2,746
| – | – |
|
278
Vanguard Communication Services ETF
VOX
$5.82B
| $207K | 0.02% |
2,463
| – | – |
|
|
VVC
279
DELISTED
Vectren Corporation
VVC
| $205K | 0.02% |
4,831
-800
| -14% | -$33.9K |
|
280
VF Corp
VFC
$5.86B
| $203K | 0.02% |
3,475
| – | – |
|
|
RMT
281
Royce Micro-Cap Trust
RMT
$541M
| $202K | 0.02% |
27,797
-17,000
| -38% | -$124K |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $198K | 0.02% |
20,600
+14,500
| +238% | +$139K |
|
283
Royal Bank of Canada
RY
$204B
| $193K | 0.02% |
3,589
-411
| -10% | -$22.1K |
|
284
Travelers Companies
TRV
$62B
| $193K | 0.02% |
1,708
-114
| -6% | -$12.9K |
|
|
STZ.B
285
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $191K | 0.02% |
1,344
| – | – |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $185K | 0.02% |
4,365
-555
| -11% | -$23.5K |
|
287
iShares US Healthcare ETF
IYH
$2.77B
| $182K | 0.02% |
6,055
| – | – |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $179K | 0.02% |
1,695
-2,090
| -55% | -$221K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $178K | 0.02% |
1,487
-1,062
| -42% | -$127K |
|
|
PHF
290
DELISTED
Pacholder High Yield
PHF
| $176K | 0.02% |
28,950
-12,200
| -30% | -$74.2K |
|
291
Intuit
INTU
$188B
| $173K | 0.02% |
1,789
-129
| -7% | -$12.5K |
|
292
FirstEnergy
FE
$25.1B
| $172K | 0.02% |
5,406
-332
| -6% | -$10.6K |
|
293
Hartford Financial Services
HIG
$37B
| $165K | 0.02% |
3,812
-493
| -11% | -$21.3K |
|
294
Valero Energy
VLO
$48.7B
| $162K | 0.02% |
2,296
+856
| +59% | +$60.4K |
|
295
AstraZeneca
AZN
$253B
| $156K | 0.02% |
4,600
| – | – |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $154K | 0.02% |
3,275
+1
| +0% | +$47 |
|
297
Eli Lilly
LLY
$652B
| $150K | 0.02% |
1,779
+35
| +2% | +$2.95K |
|
298
Synaptics
SYNA
$2.7B
| $149K | 0.02% |
1,850
+1,200
| +185% | +$96.6K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $149K | 0.02% |
3,425
-1,040
| -23% | -$45.2K |
|
300
Bank of Montreal
BMO
$90.3B
| $148K | 0.02% |
2,623
-300
| -10% | -$16.9K |
|