SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $171K | 0.01% |
2,132
+66
| +3% | +$5.29K |
|
302
Hershey
HSY
$37.6B
| $169K | 0.01% |
1,479
| – | – |
|
303
Gabelli Dividend & Income Trust
GDV
$2.38B
| $167K | 0.01% |
7,838
| – | – |
|
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $162K | 0.01% |
2,782
-100
| -3% | -$5.82K |
|
305
Lincoln National
LNC
$7.98B
| $162K | 0.01% |
2,764
| – | – |
|
306
Nuveen Municipal Value Fund
NUV
$1.82B
| $162K | 0.01% |
16,204
| – | – |
|
307
UMB Financial
UMBF
$9.45B
| $159K | 0.01% |
2,490
| – | – |
|
308
Realty Income
O
$54.2B
| $156K | 0.01% |
2,188
+1,616
| +283% | +$115K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $154K | 0.01% |
2,600
| – | – |
|
310
Saic
SAIC
$4.83B
| $154K | 0.01% |
2,000
-2,076
| -51% | -$160K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $154K | 0.01% |
1,195
| – | – |
|
312
S&P Global
SPGI
$164B
| $153K | 0.01% |
730
+30
| +4% | +$6.29K |
|
313
Chubb
CB
$111B
| $152K | 0.01% |
1,085
+84
| +8% | +$11.8K |
|
314
Marathon Petroleum
MPC
$54.8B
| $152K | 0.01% |
2,540
-100
| -4% | -$5.98K |
|
315
Helmerich & Payne
HP
$2.01B
| $149K | 0.01% |
2,675
-200
| -7% | -$11.1K |
|
|
STEW
316
SRH Total Return Fund
STEW
$1.78B
| $149K | 0.01% |
13,800
-2,000
| -13% | -$21.6K |
|
317
Dentsply Sirona
XRAY
$2.92B
| $147K | 0.01% |
2,956
-120
| -4% | -$5.97K |
|
318
AstraZeneca
AZN
$253B
| $145K | 0.01% |
3,585
| – | – |
|
319
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| $145K | 0.01% |
+8,980
| New | +$145K |
|
320
Eli Lilly
LLY
$652B
| $142K | 0.01% |
1,100
-165
| -13% | -$21.3K |
|
321
Appian
APPN
$2.26B
| $139K | 0.01% |
4,025
| – | – |
|
322
Conagra Brands
CAG
$9.23B
| $139K | 0.01% |
5,028
-499
| -9% | -$13.8K |
|
323
Darden Restaurants
DRI
$24.5B
| $137K | 0.01% |
1,127
| – | – |
|
324
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $137K | 0.01% |
3,200
| – | – |
|
325
Xcel Energy
XEL
$43B
| $136K | 0.01% |
2,425
+182
| +8% | +$10.2K |
|