SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $2.24M | 0.17% |
32,415
+1,098
| +4% | +$75.8K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.23M | 0.17% |
24,752
+115
| +0.5% | +$10.4K |
|
128
Amphenol
APH
$135B
| $2.18M | 0.17% |
90,540
-604
| -0.7% | -$14.6K |
|
129
Sysco
SYY
$39.4B
| $2.15M | 0.17% |
27,102
+269
| +1% | +$21.4K |
|
|
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.15M | 0.17% |
83,895
+8,350
| +11% | +$214K |
|
131
Dominion Energy
D
$49.7B
| $2.13M | 0.17% |
26,320
+2,180
| +9% | +$177K |
|
132
IBM
IBM
$232B
| $2.12M | 0.17% |
15,258
-159
| -1% | -$22.1K |
|
133
Medtronic
MDT
$119B
| $2.12M | 0.17% |
19,519
+893
| +5% | +$97K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.17% |
17,731
-72
| -0.4% | -$8.58K |
|
135
Amgen
AMGN
$153B
| $2.11M | 0.16% |
10,913
-1,863
| -15% | -$360K |
|
136
Palo Alto Networks
PANW
$130B
| $2.1M | 0.16% |
61,794
+22,926
| +59% | +$779K |
|
137
iShares Global Tech ETF
IXN
$5.72B
| $2.04M | 0.16% |
66,318
-690
| -1% | -$21.3K |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $2.01M | 0.16% |
25,742
-70
| -0.3% | -$5.47K |
|
|
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.97M | 0.15% |
78,945
+7,925
| +11% | +$198K |
|
140
Energy Transfer Partners
ET
$59.7B
| $1.96M | 0.15% |
149,785
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.93M | 0.15% |
27,322
-220
| -0.8% | -$15.5K |
|
142
Veeva Systems
VEEV
$44.7B
| $1.93M | 0.15% |
12,615
+750
| +6% | +$115K |
|
|
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.9M | 0.15% |
74,060
+9,425
| +15% | +$242K |
|
144
Revvity
RVTY
$10.1B
| $1.9M | 0.15% |
22,277
-342
| -2% | -$29.1K |
|
|
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.89M | 0.15% |
74,695
+10,345
| +16% | +$262K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | 0.15% |
48,107
-28,322
| -37% | -$1.11M |
|
147
Corning
GLW
$61B
| $1.86M | 0.15% |
65,182
+312
| +0.5% | +$8.9K |
|
148
Cognizant
CTSH
$35.1B
| $1.84M | 0.14% |
30,516
-1,110
| -4% | -$66.9K |
|
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.81M | 0.14% |
70,100
+7,575
| +12% | +$196K |
|
150
Dow Inc
DOW
$17.4B
| $1.81M | 0.14% |
37,925
-677
| -2% | -$32.3K |
|