SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $274K | 0.02% |
3,831
-1,000
| -21% | -$71.5K |
|
277
Southern Company
SO
$101B
| $268K | 0.02% |
5,783
+418
| +8% | +$19.4K |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $264K | 0.02% |
4,047
-950
| -19% | -$62K |
|
279
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $257K | 0.02% |
20,300
-10,704
| -35% | -$136K |
|
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $255K | 0.02% |
19,615
| – | – |
|
281
UDR
UDR
$13B
| $251K | 0.02% |
6,684
-1,000
| -13% | -$37.6K |
|
282
Ametek
AME
$43.3B
| $244K | 0.02% |
3,384
-200
| -6% | -$14.4K |
|
283
Roper Technologies
ROP
$55.8B
| $238K | 0.02% |
863
-40
| -4% | -$11K |
|
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $235K | 0.02% |
3,157
-150
| -5% | -$11.2K |
|
285
SiriusXM
SIRI
$8.1B
| $235K | 0.02% |
3,477
-1,587
| -31% | -$107K |
|
286
General Mills
GIS
$27B
| $230K | 0.02% |
5,197
-192
| -4% | -$8.5K |
|
287
VF Corp
VFC
$5.86B
| $226K | 0.02% |
2,944
-1,050
| -26% | -$80.6K |
|
288
Occidental Petroleum
OXY
$45.2B
| $225K | 0.02% |
2,690
-68
| -2% | -$5.69K |
|
289
Sanofi
SNY
$113B
| $222K | 0.02% |
5,541
-175
| -3% | -$7.01K |
|
290
Capri Holdings
CPRI
$2.53B
| $221K | 0.02% |
3,319
-430
| -11% | -$28.6K |
|
291
Helmerich & Payne
HP
$2.01B
| $221K | 0.02% |
3,470
| – | – |
|
292
Tesla
TSLA
$1.13T
| $221K | 0.02% |
9,660
-4,875
| -34% | -$112K |
|
293
Illinois Tool Works
ITW
$77.6B
| $220K | 0.02% |
1,584
| – | – |
|
294
MetLife
MET
$52.9B
| $215K | 0.02% |
4,939
-214
| -4% | -$9.32K |
|
295
Erie Indemnity
ERIE
$17.5B
| $211K | 0.02% |
1,800
| – | – |
|
296
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.02% |
1,911
| – | – |
|
297
Travelers Companies
TRV
$62B
| $211K | 0.02% |
1,731
-419
| -19% | -$51.1K |
|
298
Eversource Energy
ES
$23.6B
| $204K | 0.02% |
3,482
-105
| -3% | -$6.15K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $203K | 0.02% |
3,907
+608
| +18% | +$31.6K |
|
300
L3Harris
LHX
$51B
| $196K | 0.02% |
1,358
-100
| -7% | -$14.4K |
|