SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $2.23M | 0.22% |
18,031
-155
| -0.9% | -$19.2K |
|
127
TotalEnergies
TTE
$133B
| $2.23M | 0.22% |
44,878
+983
| +2% | +$48.8K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.22% |
46,276
+3,620
| +8% | +$174K |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.22% |
7,013
-2,995
| -30% | -$943K |
|
130
Medtronic
MDT
$119B
| $2.2M | 0.22% |
24,817
-85
| -0.3% | -$7.54K |
|
131
Trinity Industries
TRN
$2.31B
| $2.12M | 0.21% |
105,133
-4,479
| -4% | -$90.4K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.21% |
26,681
-2,466
| -8% | -$193K |
|
133
Bank of America
BAC
$369B
| $2.08M | 0.2% |
85,622
-6,157
| -7% | -$149K |
|
134
Starbucks
SBUX
$97.1B
| $2.04M | 0.2% |
34,962
-1,813
| -5% | -$106K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.2% |
11,663
-298
| -2% | -$52K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.2% |
33,841
-286
| -0.8% | -$17.1K |
|
137
Amphenol
APH
$135B
| $2.01M | 0.2% |
108,752
-1,760
| -2% | -$32.5K |
|
138
ConocoPhillips
COP
$116B
| $1.97M | 0.19% |
44,671
-617
| -1% | -$27.2K |
|
139
Kraft Heinz
KHC
$32.3B
| $1.94M | 0.19% |
22,668
-668
| -3% | -$57.2K |
|
140
Saic
SAIC
$4.83B
| $1.93M | 0.19% |
27,722
+7,209
| +35% | +$501K |
|
141
Union Pacific
UNP
$131B
| $1.91M | 0.19% |
17,577
-679
| -4% | -$73.9K |
|
142
Zoetis
ZTS
$67.9B
| $1.91M | 0.19% |
30,598
-332
| -1% | -$20.7K |
|
143
Sysco
SYY
$39.4B
| $1.88M | 0.18% |
37,279
-3,686
| -9% | -$185K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $1.81M | 0.18% |
14,526
-495
| -3% | -$61.6K |
|
145
Visa
V
$666B
| $1.8M | 0.18% |
19,147
+1,183
| +7% | +$111K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.79M | 0.18% |
66,250
+432
| +0.7% | +$11.7K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.17% |
31,933
+410
| +1% | +$22.8K |
|
148
PayPal
PYPL
$65.2B
| $1.76M | 0.17% |
32,701
+1,790
| +6% | +$96.1K |
|
149
iShares Global Tech ETF
IXN
$5.72B
| $1.75M | 0.17% |
79,998
+318
| +0.4% | +$6.94K |
|
150
Dominion Energy
D
$49.7B
| $1.73M | 0.17% |
21,490
-604
| -3% | -$48.6K |
|