SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$36.8M
(+5.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
66
Increased
114
Reduced
219
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $983K | 0.14% |
12,739
-2,214
| -15% | -$171K |
|
152
Lowe's Companies
LOW
$151B
| $968K | 0.14% |
19,526
-50
| -0.3% | -$2.48K |
|
|
STR
153
DELISTED
QUESTAR CORP
STR
| $968K | 0.14% |
42,087
-785
| -2% | -$18.1K |
|
154
Adobe
ADBE
$149B
| $936K | 0.13% |
15,635
-2,032
| -12% | -$122K |
|
155
iShares Global Tech ETF
IXN
$5.73B
| $931K | 0.13% |
67,080
+4,680
| +8% | +$65K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.13% |
13,025
+4,035
| +45% | +$288K |
|
157
T Rowe Price
TROW
$24B
| $927K | 0.13% |
11,070
-150
| -1% | -$12.6K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $921K | 0.13% |
14,895
+585
| +4% | +$36.2K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $921K | 0.13% |
13,789
+743
| +6% | +$49.6K |
|
160
Visa
V
$678B
| $910K | 0.13% |
16,336
-512
| -3% | -$28.5K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $906K | 0.13% |
16,350
+95
| +0.6% | +$5.26K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $889K | 0.13% |
12,246
+969
| +9% | +$70.3K |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $835K | 0.12% |
27,230
-1,795
| -6% | -$55K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $820K | 0.12% |
19,665
+18,085
| +1,145% | +$754K |
|
165
PNC Financial Services
PNC
$81.7B
| $811K | 0.11% |
10,447
-1,155
| -10% | -$89.7K |
|
166
Helmerich & Payne
HP
$2.04B
| $801K | 0.11% |
9,522
-987
| -9% | -$83K |
|
167
Fortune Brands Innovations
FBIN
$7.34B
| $800K | 0.11% |
20,475
+263
| +1% | +$10.3K |
|
168
Energy Select Sector SPDR Fund
XLE
$27B
| $767K | 0.11% |
8,659
-110
| -1% | -$9.74K |
|
169
Lazard
LAZ
$5.32B
| $766K | 0.11% |
+16,900
| New | +$766K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $766K | 0.11% |
14,674
+800
| +6% | +$41.8K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.7B
| $748K | 0.11% |
38,990
+401
| +1% | +$7.69K |
|
172
Dentsply Sirona
XRAY
$2.94B
| $746K | 0.11% |
15,392
-325
| -2% | -$15.8K |
|
173
Bank of America
BAC
$370B
| $730K | 0.1% |
46,895
-2,350
| -5% | -$36.6K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $727K | 0.1% |
61,430
-3,050
| -5% | -$36.1K |
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $708K | 0.1% |
12,982
-191,546
| -94% | -$10.4M |
|