SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$95M
(+7.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
56
Increased
171
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $2.49M | 0.18% |
62,602
-5,245
| -8% | -$209K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.18% |
17,533
-198
| -1% | -$28.1K |
|
|
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.46M | 0.18% |
96,365
+12,470
| +15% | +$319K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 0.18% |
41,067
-4,556
| -10% | -$273K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.18% |
24,002
-750
| -3% | -$76.4K |
|
131
Amphenol
APH
$138B
| $2.39M | 0.17% |
88,220
-2,320
| -3% | -$62.8K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $2.38M | 0.17% |
32,458
-985
| -3% | -$72.3K |
|
133
Dominion Energy
D
$50.2B
| $2.33M | 0.17% |
28,173
+1,853
| +7% | +$153K |
|
|
IBDM
134
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.33M | 0.17% |
93,350
+14,405
| +18% | +$360K |
|
135
Sysco
SYY
$39.5B
| $2.28M | 0.17% |
26,655
-447
| -2% | -$38.2K |
|
|
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.28M | 0.17% |
88,765
+14,705
| +20% | +$378K |
|
137
Cigna
CI
$81.2B
| $2.24M | 0.16% |
10,961
+311
| +3% | +$63.6K |
|
138
Medtronic
MDT
$119B
| $2.22M | 0.16% |
19,541
+22
| +0.1% | +$2.5K |
|
|
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.22M | 0.16% |
87,620
+12,925
| +17% | +$327K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $2.16M | 0.16% |
25,506
-236
| -0.9% | -$20K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.16% |
65,640
+895
| +1% | +$29.3K |
|
142
iShares Global Tech ETF
IXN
$5.73B
| $2.14M | 0.16% |
60,858
-5,460
| -8% | -$192K |
|
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.11M | 0.15% |
81,515
+11,415
| +16% | +$296K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.08M | 0.15% |
27,202
-120
| -0.4% | -$9.16K |
|
145
Veeva Systems
VEEV
$44.3B
| $2.06M | 0.15% |
14,630
+2,015
| +16% | +$283K |
|
146
Revvity
RVTY
$9.95B
| $2.06M | 0.15% |
21,179
-1,098
| -5% | -$107K |
|
147
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.15% |
31,654
-2,778
| -8% | -$178K |
|
148
Caterpillar
CAT
$197B
| $2.02M | 0.15% |
13,707
+295
| +2% | +$43.6K |
|
149
Dow Inc
DOW
$16.9B
| $2M | 0.15% |
36,589
-1,336
| -4% | -$73.1K |
|
150
Energy Transfer Partners
ET
$60.6B
| $1.92M | 0.14% |
149,785
| – | – |
|