SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $2.27M | 0.26% | 45,472 -21,829 | -32% | -$1.09M |
|
102
APA Corp
APA
$8.31B
| $2.22M | 0.26% | 36,839 +388 | +1% | +$23.4K |
|
103
Revvity
RVTY
$10.5B
| $2.15M | 0.25% | 42,122 +2,430 | +6% | +$124K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.25% | 36,113 -8,717 | -19% | -$520K |
|
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.11M | 0.24% | 28,750 +875 | +3% | +$64.2K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.24% | 12,075 +305 | +3% | +$52.8K |
|
107
Medtronic
MDT
$119B
| $2.09M | 0.24% | 26,792 -1,353 | -5% | -$106K |
|
108
American Tower
AMT
$95.5B
| $2.07M | 0.24% | 22,005 -346 | -2% | -$32.6K |
|
109
Amazon
AMZN
$2.44T
| $2.06M | 0.24% | 5,528 +655 | +13% | +$244K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.23% | 13,850 +770 | +6% | +$111K |
|
111
Union Pacific
UNP
$133B
| $1.99M | 0.23% | 18,372 +1,462 | +9% | +$158K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.23% | 54,999 +2,629 | +5% | +$94.9K |
|
113
Walmart
WMT
$774B
| $1.98M | 0.23% | 24,069 +700 | +3% | +$57.6K |
|
114
Trinity Industries
TRN
$2.3B
| $1.98M | 0.23% | 55,677 +13,955 | +33% | +$496K |
|
115
Oracle
ORCL
$635B
| $1.94M | 0.22% | 44,857 +130 | +0.3% | +$5.61K |
|
116
TJX Companies
TJX
$152B
| $1.94M | 0.22% | 27,620 +218 | +0.8% | +$15.3K |
|
117
Accenture
ACN
$162B
| $1.93M | 0.22% | 20,627 -1,442 | -7% | -$135K |
|
118
Amphenol
APH
$133B
| $1.93M | 0.22% | 32,729 -641 | -2% | -$37.8K |
|
119
Dominion Energy
D
$51.1B
| $1.93M | 0.22% | 27,168 +5,766 | +27% | +$409K |
|
120
United Parcel Service
UPS
$74.1B
| $1.92M | 0.22% | 19,816 -467 | -2% | -$45.3K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.22% | 29,909 -3,715 | -11% | -$237K |
|
122
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.9M | 0.22% | 8,407 +36 | +0.4% | +$8.12K |
|
123
First Commonwealth Financial
FCF
$1.86B
| $1.87M | 0.22% | +208,044 | New | +$1.87M |
|
124
Weyerhaeuser
WY
$18.7B
| $1.86M | 0.22% | 56,118 -15,252 | -21% | -$506K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.22% | 51,427 +433 | +0.8% | +$15.7K |
|