SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121
Top Buys
| 1 |
Unilever
UL
|
+$5.95M |
| 2 |
Autodesk
ADSK
|
+$1.34M |
| 3 |
Digital Realty Trust
DLR
|
+$1.23M |
| 4 |
Sherwin-Williams
SHW
|
+$986K |
| 5 |
Tesla
TSLA
|
+$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.44M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$25.6B
| $110K | 0.01% |
325
+103
| +46% | +$34.9K |
|
377
Campbell Soup
CPB
$10.1B
| $109K | 0.01% |
2,250
| – | – |
|
378
NiSource
NI
$19.1B
| $107K | 0.01% |
4,653
-400
| -8% | -$9.2K |
|
379
Morgan Stanley
MS
$243B
| $106K | 0.01% |
1,547
+47
| +3% | +$3.22K |
|
380
UDR
UDR
$12.9B
| $106K | 0.01% |
2,750
-2,500
| -48% | -$96.4K |
|
381
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $105K | 0.01% |
918
| – | – |
|
382
Bank of Montreal
BMO
$90.6B
| $104K | 0.01% |
1,374
| – | – |
|
383
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $104K | 0.01% |
3,138
| – | – |
|
384
Taylor Morrison
TMHC
$6.92B
| $103K | 0.01% |
4,000
| – | – |
|
385
Royal Gold
RGLD
$12.2B
| $101K | 0.01% |
947
| – | – |
|
386
Edwards Lifesciences
EW
$46.9B
| $100K | 0.01% |
1,095
+234
| +27% | +$21.4K |
|
387
Southwest Airlines
LUV
$16.3B
| $100K | 0.01% |
2,143
+1,100
| +105% | +$51.3K |
|
388
Tractor Supply
TSCO
$31.3B
| $100K | 0.01% |
3,575
| – | – |
|
389
SiriusXM
SIRI
$8.17B
| $99K | 0.01% |
1,555
-245
| -14% | -$15.6K |
|
390
iShares US Consumer Staples ETF
IYK
$1.33B
| $97K | 0.01% |
1,680
| – | – |
|
391
Schlumberger
SLB
$53.4B
| $97K | 0.01% |
4,450
-495
| -10% | -$10.8K |
|
392
ONE Gas
OGS
$4.48B
| $96K | 0.01% |
1,250
| – | – |
|
393
M&T Bank
MTB
$31.2B
| $94K | 0.01% |
740
| – | – |
|
394
Align Technology
ALGN
$9.85B
| $93K | 0.01% |
174
| – | – |
|
395
iShares Core High Dividend ETF
HDV
$11.5B
| $93K | 0.01% |
1,055
-195
| -16% | -$17.2K |
|
396
Mercado Libre
MELI
$120B
| $93K | 0.01% |
56
+11
| +24% | +$18.3K |
|
397
Autoliv
ALV
$9.66B
| $92K | 0.01% |
1,000
| – | – |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $92K | 0.01% |
3,574
-19,286
| -84% | -$496K |
|
399
Centene
CNC
$15.3B
| $92K | 0.01% |
1,536
+136
| +10% | +$8.15K |
|
400
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $91K | 0.01% |
945
| – | – |
|