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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $182K | 0.01% |
693
-104
| -13% | -$27.3K |
|
302
Nuveen Municipal Value Fund
NUV
$1.82B
| $178K | 0.01% |
16,714
-800
| -5% | -$8.52K |
|
303
AstraZeneca
AZN
$253B
| $177K | 0.01% |
3,535
+35
| +1% | +$1.75K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $177K | 0.01% |
1,309
| – | – |
|
305
Vanguard Communication Services ETF
VOX
$5.82B
| $177K | 0.01% |
1,882
-33
| -2% | -$3.1K |
|
306
Saic
SAIC
$4.92B
| $174K | 0.01% |
2,000
| – | – |
|
307
TSMC
TSM
$1.26T
| $174K | 0.01% |
3,000
-300
| -9% | -$17.4K |
|
308
UMB Financial
UMBF
$9.45B
| $171K | 0.01% |
2,490
| – | – |
|
309
Church & Dwight Co
CHD
$23.3B
| $168K | 0.01% |
2,386
| – | – |
|
310
Lincoln National
LNC
$7.98B
| $163K | 0.01% |
2,764
| – | – |
|
311
Target
TGT
$42.3B
| $162K | 0.01% |
1,266
-50
| -4% | -$6.4K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $162K | 0.01% |
845
-9,347
| -92% | -$1.79M |
|
313
Eaton
ETN
$136B
| $161K | 0.01% |
1,695
+151
| +10% | +$14.3K |
|
314
Chubb
CB
$111B
| $156K | 0.01% |
999
-78
| -7% | -$12.2K |
|
315
Paychex
PAYX
$48.7B
| $156K | 0.01% |
1,826
| – | – |
|
316
Gabelli Dividend & Income Trust
GDV
$2.38B
| $154K | 0.01% |
7,000
| – | – |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $154K | 0.01% |
1,594
-50
| -3% | -$4.83K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $154K | 0.01% |
2,600
-92
| -3% | -$5.45K |
|
319
Unilever
UL
$158B
| $152K | 0.01% |
2,657
-6,278
| -70% | -$359K |
|
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $150K | 0.01% |
3,200
| – | – |
|
321
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $150K | 0.01% |
1,413
| – | – |
|
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $147K | 0.01% |
2,234
-176
| -7% | -$11.6K |
|
323
Advanced Micro Devices
AMD
$245B
| $146K | 0.01% |
3,190
-425
| -12% | -$19.5K |
|
324
Verisk Analytics
VRSK
$37.8B
| $144K | 0.01% |
965
| – | – |
|
325
Vanguard S&P 500 ETF
VOO
$728B
| $143K | 0.01% |
483
+3
| +0.6% | +$888 |
|