SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$33.7M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $865K | 0.13% |
14,953
-352
| -2% | -$20.4K |
|
152
Vanguard Growth ETF
VUG
$185B
| $846K | 0.13% |
9,998
+173
| +2% | +$14.6K |
|
153
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $843K | 0.13% |
64,480
-1,400
| -2% | -$18.3K |
|
154
PNC Financial Services
PNC
$80.7B
| $840K | 0.12% |
11,602
-691
| -6% | -$50K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $823K | 0.12% |
16,255
+5,533
| +52% | +$280K |
|
156
T Rowe Price
TROW
$23.2B
| $807K | 0.12% |
11,220
-150
| -1% | -$10.8K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $805K | 0.12% |
14,310
+1,045
| +8% | +$58.8K |
|
158
Visa
V
$681B
| $805K | 0.12% |
16,848
-960
| -5% | -$45.9K |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $804K | 0.12% |
29,025
-6,780
| -19% | -$188K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $791K | 0.12% |
13,046
+4,906
| +60% | +$297K |
|
161
Duke Energy
DUK
$94.5B
| $788K | 0.12% |
11,793
+4,528
| +62% | +$303K |
|
162
Amazon
AMZN
$2.41T
| $786K | 0.12% |
50,260
-1,000
| -2% | -$15.6K |
|
163
iShares Global Tech ETF
IXN
$5.69B
| $778K | 0.12% |
62,400
+3,630
| +6% | +$45.3K |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $777K | 0.12% |
11,277
+702
| +7% | +$48.4K |
|
165
Ventas
VTR
$30.7B
| $749K | 0.11% |
10,662
+4,094
| +62% | +$288K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.1B
| $727K | 0.11% |
8,769
+2,550
| +41% | +$211K |
|
167
Helmerich & Payne
HP
$2B
| $725K | 0.11% |
10,509
-445
| -4% | -$30.7K |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $719K | 0.11% |
20,212
+12,431
| +160% | +$442K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $714K | 0.11% |
4,731
-4,577
| -49% | -$691K |
|
|
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $684K | 0.1% |
40,897
-18,983
| -32% | -$317K |
|
171
Dentsply Sirona
XRAY
$2.77B
| $682K | 0.1% |
15,717
| – | – |
|
172
Bank of America
BAC
$371B
| $680K | 0.1% |
49,245
-8,298
| -14% | -$115K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.6B
| $674K | 0.1% |
38,589
| – | – |
|
174
Boeing
BA
$176B
| $656K | 0.1% |
5,579
+100
| +2% | +$11.8K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $644K | 0.1% |
13,874
+5,509
| +66% | +$256K |
|