SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
(-8.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.23M |
| 3 |
Verizon
VZ
|
+$2.15M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $46K | 0.01% |
1,780
-594
| -25% | -$15.4K |
|
377
FMC
FMC
$4.6B
| $46K | 0.01% |
692
+231
| +50% | +$15.4K |
|
378
UnitedHealth
UNH
$315B
| $46K | 0.01% |
553
+21
| +4% | +$1.75K |
|
379
Vale
VALE
$44.2B
| $46K | 0.01% |
3,340
-17,975
| -84% | -$248K |
|
380
Broadcom
AVGO
$1.58T
| $45K | 0.01% |
7,040
| – | – |
|
381
Biogen
BIIB
$21.1B
| $45K | 0.01% |
146
+6
| +4% | +$1.85K |
|
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $45K | 0.01% |
788
-7,430
| -90% | -$424K |
|
383
Eli Lilly
LLY
$673B
| $44K | 0.01% |
753
+500
| +198% | +$29.2K |
|
384
Xcel Energy
XEL
$42.6B
| $44K | 0.01% |
1,459
-539
| -27% | -$16.3K |
|
385
Lumen
LUMN
$5.78B
| $43K | 0.01% |
1,300
+430
| +49% | +$14.2K |
|
386
Salesforce
CRM
$240B
| $42K | 0.01% |
738
+250
| +51% | +$14.2K |
|
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $42K | 0.01% |
+800
| New | +$42K |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $42K | 0.01% |
355
| – | – |
|
|
HES
389
DELISTED
Hess
HES
| $41K | 0.01% |
+500
| New | +$41K |
|
390
Banco Santander
SAN
$145B
| $40K | 0.01% |
4,625
+15
| +0.3% | +$130 |
|
|
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40K | 0.01% |
583
-1
| -0.2% | -$69 |
|
392
Cognizant
CTSH
$34.6B
| $39K | 0.01% |
768
| – | – |
|
393
Starbucks
SBUX
$95.3B
| $39K | 0.01% |
1,056
+200
| +23% | +$7.39K |
|
394
iShares Silver Trust
SLV
$20.1B
| $39K | 0.01% |
2,060
-60
| -3% | -$1.14K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $39K | 0.01% |
825
+750
| +1,000% | +$35.5K |
|
|
GG
396
DELISTED
Goldcorp Inc
GG
| $39K | 0.01% |
1,600
| – | – |
|
397
Cameco
CCJ
$33.7B
| $38K | 0.01% |
1,650
-950
| -37% | -$21.9K |
|
398
Meta Platforms (Facebook)
META
$1.92T
| $38K | 0.01% |
8,100
+4,000
| +98% | +$18.8K |
|
399
Pembina Pipeline
PBA
$22.2B
| $38K | 0.01% |
1,000
| – | – |
|
400
Tompkins Financial
TMP
$997M
| $38K | 0.01% |
776
| – | – |
|