SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $896K | 0.14% |
+12,293
| New | +$896K |
|
152
Rockwell Automation
ROK
$38.4B
| $890K | 0.14% |
+10,705
| New | +$890K |
|
153
T Rowe Price
TROW
$24.5B
| $832K | 0.13% |
+11,370
| New | +$832K |
|
154
Lowe's Companies
LOW
$148B
| $820K | 0.13% |
+20,045
| New | +$820K |
|
155
Visa
V
$681B
| $814K | 0.13% |
+17,808
| New | +$814K |
|
156
SPDR S&P Biotech ETF
XBI
$5.28B
| $813K | 0.13% |
+23,400
| New | +$813K |
|
157
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $800K | 0.13% |
+65,880
| New | +$800K |
|
158
SPDR Gold Trust
GLD
$110B
| $796K | 0.12% |
+6,679
| New | +$796K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $795K | 0.12% |
+13,265
| New | +$795K |
|
160
Devon Energy
DVN
$22.6B
| $783K | 0.12% |
+15,086
| New | +$783K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $769K | 0.12% |
+11,633
| New | +$769K |
|
162
Vanguard Growth ETF
VUG
$187B
| $768K | 0.12% |
+9,825
| New | +$768K |
|
163
Bank of America
BAC
$375B
| $740K | 0.12% |
+57,543
| New | +$740K |
|
164
Amazon
AMZN
$2.51T
| $712K | 0.11% |
+51,260
| New | +$712K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $701K | 0.11% |
+10,575
| New | +$701K |
|
166
Helmerich & Payne
HP
$2.07B
| $684K | 0.11% |
+10,954
| New | +$684K |
|
167
iShares Global Tech ETF
IXN
$5.73B
| $684K | 0.11% |
+58,770
| New | +$684K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $659K | 0.1% |
+38,589
| New | +$659K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $657K | 0.1% |
+16,276
| New | +$657K |
|
170
Dentsply Sirona
XRAY
$2.86B
| $644K | 0.1% |
+15,717
| New | +$644K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $580K | 0.09% |
+6,749
| New | +$580K |
|
172
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $573K | 0.09% |
+26,417
| New | +$573K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.09% |
+8,880
| New | +$568K |
|
174
Boeing
BA
$174B
| $562K | 0.09% |
+5,479
| New | +$562K |
|
175
Oil States International
OIS
$348M
| $558K | 0.09% |
+10,544
| New | +$558K |
|