SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.93M | 0.17% |
56,340
-4,110
| -7% | -$141K |
|
|
IBDL
127
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.91M | 0.17% |
75,705
+1,515
| +2% | +$38.2K |
|
128
First Commonwealth Financial
FCF
$1.87B
| $1.91M | 0.17% |
208,544
| – | – |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | 0.17% |
24,964
-479
| -2% | -$35.8K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $1.83M | 0.17% |
28,994
-3,464
| -11% | -$218K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.82M | 0.16% |
40,338
-2,010
| -5% | -$90.5K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.16% |
13,762
-240
| -2% | -$31.6K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.16% |
51,641
+26
| +0.1% | +$907 |
|
134
iShares Global Tech ETF
IXN
$5.72B
| $1.8M | 0.16% |
59,148
-1,710
| -3% | -$52K |
|
135
Medtronic
MDT
$119B
| $1.79M | 0.16% |
19,812
+271
| +1% | +$24.4K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.16% |
25,180
-326
| -1% | -$23K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.16% |
16,948
-585
| -3% | -$60.1K |
|
138
Enbridge
ENB
$105B
| $1.73M | 0.16% |
59,526
-3,076
| -5% | -$89.5K |
|
139
Philip Morris
PM
$251B
| $1.73M | 0.16% |
23,744
-7,935
| -25% | -$579K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.16% |
13,305
-2,997
| -18% | -$386K |
|
141
Bank of America
BAC
$369B
| $1.7M | 0.15% |
80,231
+1,258
| +2% | +$26.7K |
|
142
FMC
FMC
$4.72B
| $1.7M | 0.15% |
20,802
+3,817
| +22% | +$312K |
|
143
Citigroup
C
$176B
| $1.7M | 0.15% |
40,281
+7,244
| +22% | +$305K |
|
144
Caterpillar
CAT
$198B
| $1.68M | 0.15% |
14,478
+771
| +6% | +$89.5K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.15% |
27,310
+108
| +0.4% | +$6.57K |
|
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.64M | 0.15% |
62,490
+33,520
| +116% | +$880K |
|
147
ConocoPhillips
COP
$116B
| $1.61M | 0.15% |
52,261
-1,066
| -2% | -$32.8K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.15% |
26,730
+11,833
| +79% | +$710K |
|
149
Kroger
KR
$44.8B
| $1.48M | 0.13% |
49,053
-5,060
| -9% | -$152K |
|
150
Revvity
RVTY
$10.1B
| $1.47M | 0.13% |
19,539
-1,640
| -8% | -$123K |
|