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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$264B
| $63K | ﹤0.01% |
405
| – | – |
|
452
Renasant Corp
RNST
$3.74B
| $62K | ﹤0.01% |
+1,833
| New | +$62K |
|
453
Consolidated Edison
ED
$34.9B
| $61K | ﹤0.01% |
850
| – | – |
|
454
Kinder Morgan
KMI
$58.8B
| $61K | ﹤0.01% |
4,432
+1,414
| +47% | +$19.5K |
|
455
Invesco Pharmaceuticals ETF
PJP
$265M
| $61K | ﹤0.01% |
856
+16
| +2% | +$1.14K |
|
456
Sony
SONY
$171B
| $61K | ﹤0.01% |
3,000
| – | – |
|
457
Ally Financial
ALLY
$12.7B
| $60K | ﹤0.01% |
1,690
+190
| +13% | +$6.75K |
|
458
National Fuel Gas
NFG
$7.71B
| $60K | ﹤0.01% |
1,470
+880
| +149% | +$35.9K |
|
459
Polaris
PII
$3.35B
| $60K | ﹤0.01% |
630
+500
| +385% | +$47.6K |
|
460
Gabelli Dividend & Income Trust
GDV
$2.38B
| $59K | ﹤0.01% |
2,750
-3,750
| -58% | -$80.5K |
|
461
iShares Exponential Technologies ETF
XT
$3.58B
| $59K | ﹤0.01% |
1,037
-335
| -24% | -$19.1K |
|
462
Healthpeak Properties
DOC
$12.7B
| $58K | ﹤0.01% |
1,908
+782
| +69% | +$23.8K |
|
463
Paycom
PAYC
$12.6B
| $58K | ﹤0.01% |
127
| – | – |
|
464
iShares US Financials ETF
IYF
$4.03B
| $57K | ﹤0.01% |
860
| – | – |
|
465
Prologis
PLD
$105B
| $57K | ﹤0.01% |
576
-17
| -3% | -$1.68K |
|
466
Conagra Brands
CAG
$9.32B
| $56K | ﹤0.01% |
1,548
| – | – |
|
467
FTI Consulting
FCN
$5.41B
| $56K | ﹤0.01% |
500
| – | – |
|
468
PPL Corp
PPL
$26.4B
| $56K | ﹤0.01% |
1,968
+100
| +5% | +$2.85K |
|
469
Bath & Body Works
BBWI
$5.87B
| $55K | ﹤0.01% |
1,818
| – | – |
|
470
Scotiabank
BNS
$79.5B
| $55K | ﹤0.01% |
+1,010
| New | +$55K |
|
471
ProShares Ultra QQQ
QLD
$9.15B
| $55K | ﹤0.01% |
960
| – | – |
|
472
Tanger
SKT
$3.93B
| $55K | ﹤0.01% |
5,500
| – | – |
|
473
Vanguard Utilities ETF
VPU
$7.18B
| $55K | ﹤0.01% |
402
+137
| +52% | +$18.7K |
|
474
Dana Inc
DAN
$2.72B
| $54K | ﹤0.01% |
2,750
-250
| -8% | -$4.91K |
|
475
SPDR S&P International Dividend ETF
DWX
$492M
| $54K | ﹤0.01% |
+1,465
| New | +$54K |
|