SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $2.23M | 0.21% |
105,436
-3,316
| -3% | -$70.2K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.21% |
26,011
-1,049
| -4% | -$89.1K |
|
128
Altria Group
MO
$112B
| $2.2M | 0.21% |
34,637
-600
| -2% | -$38.1K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.21% |
11,482
-181
| -2% | -$34.3K |
|
130
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.21% |
53,422
-265
| -0.5% | -$10.8K |
|
131
Bank of America
BAC
$369B
| $2.12M | 0.2% |
83,581
-2,041
| -2% | -$51.7K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $2.08M | 0.2% |
62,432
-4,440
| -7% | -$148K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.2% |
26,686
+5
| +0% | +$386 |
|
134
Union Pacific
UNP
$131B
| $2.04M | 0.2% |
17,563
-14
| -0.1% | -$1.62K |
|
135
iShares Global Tech ETF
IXN
$5.72B
| $2.03M | 0.19% |
85,740
+5,742
| +7% | +$136K |
|
136
ConocoPhillips
COP
$116B
| $2.02M | 0.19% |
40,336
-4,335
| -10% | -$217K |
|
137
PayPal
PYPL
$65.2B
| $2M | 0.19% |
31,271
-1,430
| -4% | -$91.6K |
|
138
Zoetis
ZTS
$67.9B
| $1.93M | 0.19% |
30,310
-288
| -0.9% | -$18.4K |
|
139
Trinity Industries
TRN
$2.31B
| $1.93M | 0.18% |
84,047
-21,086
| -20% | -$484K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.18% |
31,838
-95
| -0.3% | -$5.76K |
|
141
Medtronic
MDT
$119B
| $1.91M | 0.18% |
24,532
-285
| -1% | -$22.2K |
|
142
Sysco
SYY
$39.4B
| $1.91M | 0.18% |
35,359
-1,920
| -5% | -$104K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $1.9M | 0.18% |
14,664
+138
| +1% | +$17.9K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $1.89M | 0.18% |
33,663
-178
| -0.5% | -$9.98K |
|
145
Kraft Heinz
KHC
$32.3B
| $1.76M | 0.17% |
22,715
+47
| +0.2% | +$3.65K |
|
146
Oneok
OKE
$45.7B
| $1.76M | 0.17% |
31,670
+3,055
| +11% | +$169K |
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.17% |
30,076
+844
| +3% | +$48.5K |
|
148
Starbucks
SBUX
$97.1B
| $1.72M | 0.16% |
32,026
-2,936
| -8% | -$158K |
|
149
Dominion Energy
D
$49.7B
| $1.72M | 0.16% |
22,310
+820
| +4% | +$63.1K |
|
150
T Rowe Price
TROW
$23.8B
| $1.71M | 0.16% |
18,813
+2,335
| +14% | +$212K |
|