SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.08M | 0.25% |
76,429
-12,175
| -14% | -$490K |
|
102
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.08M | 0.25% |
46,796
+2,560
| +6% | +$168K |
|
103
Enbridge
ENB
$105B
| $3M | 0.24% |
83,039
+675
| +0.8% | +$24.4K |
|
|
104
DuPont de Nemours
DD
$31.5B
| $2.83M | 0.23% |
37,683
+29,450
| +358% | +$2.21M |
|
105
First Commonwealth Financial
FCF
$1.83B
| $2.81M | 0.23% |
208,544
| – | – |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.22% |
42,103
+1,535
| +4% | +$101K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.22% |
23,890
-596
| -2% | -$68.8K |
|
108
Mondelez International
MDLZ
$79.8B
| $2.76M | 0.22% |
51,119
+1,111
| +2% | +$59.9K |
|
109
Deere & Co
DE
$128B
| $2.74M | 0.22% |
16,552
-285
| -2% | -$47.2K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.71M | 0.22% |
30,946
+2,091
| +7% | +$183K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.69M | 0.22% |
36,693
-5,014
| -12% | -$368K |
|
112
BCE
BCE
$22.9B
| $2.68M | 0.22% |
58,958
-2,394
| -4% | -$109K |
|
113
NVIDIA
NVDA
$4.12T
| $2.64M | 0.21% |
16,092
+455
| +3% | +$74.7K |
|
114
Union Pacific
UNP
$131B
| $2.6M | 0.21% |
15,379
-254
| -2% | -$43K |
|
115
Kimberly-Clark
KMB
$42.6B
| $2.55M | 0.2% |
19,096
-2,745
| -13% | -$366K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.54M | 0.2% |
43,378
+2,288
| +6% | +$134K |
|
117
Coca-Cola
KO
$296B
| $2.47M | 0.2% |
48,415
-3,582
| -7% | -$182K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.2% |
17,803
-1,076
| -6% | -$147K |
|
119
Amgen
AMGN
$154B
| $2.36M | 0.19% |
12,776
-473
| -4% | -$87.2K |
|
120
Goldman Sachs
GS
$220B
| $2.36M | 0.19% |
11,512
+3,739
| +48% | +$765K |
|
121
Bank of America
BAC
$371B
| $2.33M | 0.19% |
80,179
-487
| -0.6% | -$14.1K |
|
122
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.31M | 0.19% |
13,844
+447
| +3% | +$74.7K |
|
123
iShares Russell 2000 ETF
IWM
$66.3B
| $2.29M | 0.18% |
14,747
+1,332
| +10% | +$207K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.18% |
24,637
-605
| -2% | -$56.1K |
|
125
Citigroup
C
$173B
| $2.19M | 0.18% |
31,317
+2,348
| +8% | +$164K |
|