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
(+7.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
56
Increased
171
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $252K | 0.02% |
9,695
-1,745
| -15% | -$45.4K |
|
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $252K | 0.02% |
17,500
| – | – |
|
278
Fiserv
FI
$73.4B
| $250K | 0.02% |
2,161
-378
| -15% | -$43.7K |
|
279
Hershey
HSY
$37.6B
| $247K | 0.02% |
1,679
+200
| +14% | +$29.4K |
|
280
Roper Technologies
ROP
$55.8B
| $246K | 0.02% |
694
-9
| -1% | -$3.19K |
|
281
Eli Lilly
LLY
$652B
| $245K | 0.02% |
1,859
+94
| +5% | +$12.4K |
|
282
UDR
UDR
$13B
| $245K | 0.02% |
5,250
| – | – |
|
283
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.02% |
3,729
-97
| -3% | -$6.32K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $243K | 0.02% |
5,789
+3,172
| +121% | +$133K |
|
285
BP
BP
$87.4B
| $236K | 0.02% |
6,245
-300
| -5% | -$11.3K |
|
286
Marriott Vacations Worldwide
VAC
$2.73B
| $226K | 0.02% |
1,758
-60
| -3% | -$7.71K |
|
287
iShares Global Comm Services ETF
IXP
$612M
| $217K | 0.02% |
3,530
-100
| -3% | -$6.15K |
|
288
Bank of Montreal
BMO
$90.3B
| $215K | 0.02% |
2,774
| – | – |
|
289
Invesco Water Resources ETF
PHO
$2.29B
| $211K | 0.02% |
5,468
| – | – |
|
290
Marsh & McLennan
MMC
$100B
| $204K | 0.01% |
1,834
-481
| -21% | -$53.5K |
|
291
L3Harris
LHX
$51B
| $202K | 0.01% |
1,018
| – | – |
|
292
Atlantic Union Bankshares
AUB
$5.09B
| $200K | 0.01% |
5,343
| – | – |
|
293
Rio Tinto
RIO
$104B
| $198K | 0.01% |
3,335
+40
| +1% | +$2.38K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $198K | 0.01% |
1,780
+855
| +92% | +$95.1K |
|
295
Johnson Controls International
JCI
$69.5B
| $198K | 0.01% |
4,862
-2,267
| -32% | -$92.3K |
|
296
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $195K | 0.01% |
7,454
| – | – |
|
297
SiriusXM
SIRI
$8.1B
| $193K | 0.01% |
2,700
-250
| -8% | -$17.9K |
|
298
VeriSign
VRSN
$26.2B
| $193K | 0.01% |
1,000
| – | – |
|
299
Cummins
CMI
$55.1B
| $192K | 0.01% |
1,075
-50
| -4% | -$8.93K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $189K | 0.01% |
1,925
-100
| -5% | -$9.82K |
|