SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
(-8.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.32B
| $1.09M | 0.17% |
23,150
+6,250
| +37% | +$294K |
|
152
Visa
V
$666B
| $1.07M | 0.17% |
19,888
+3,552
| +22% | +$192K |
|
153
TJX Companies
TJX
$155B
| $1.05M | 0.16% |
34,490
-4,836
| -12% | -$147K |
|
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.16% |
4,086
-147,560
| -97% | -$37M |
|
155
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.15% |
9,354
-168
| -2% | -$18.1K |
|
156
iShares Global Tech ETF
IXN
$5.72B
| $993K | 0.15% |
70,464
+3,384
| +5% | +$47.7K |
|
|
STR
157
DELISTED
QUESTAR CORP
STR
| $993K | 0.15% |
41,754
-333
| -0.8% | -$7.92K |
|
158
Amazon
AMZN
$2.48T
| $973K | 0.15% |
57,820
+8,060
| +16% | +$136K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $969K | 0.15% |
200
-26
| -12% | -$126K |
|
|
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $957K | 0.15% |
18,770
+17,145
| +1,055% | +$874K |
|
161
Phillips 66
PSX
$53.2B
| $954K | 0.15% |
12,377
-362
| -3% | -$27.9K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $950K | 0.15% |
18,149
+3,475
| +24% | +$182K |
|
163
T Rowe Price
TROW
$23.8B
| $933K | 0.14% |
11,320
+250
| +2% | +$20.6K |
|
164
PNC Financial Services
PNC
$80.5B
| $902K | 0.14% |
10,357
-90
| -0.9% | -$7.84K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $900K | 0.14% |
14,417
-478
| -3% | -$29.8K |
|
166
Citigroup
C
$176B
| $894K | 0.14% |
1,188
+716
| +152% | +$539K |
|
167
Bank of America
BAC
$369B
| $882K | 0.14% |
51,294
+4,399
| +9% | +$75.6K |
|
168
Fortune Brands Innovations
FBIN
$7.3B
| $863K | 0.13% |
23,985
+3,510
| +17% | +$126K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.13% |
11,592
-1,433
| -11% | -$105K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $796K | 0.12% |
14,206
+600
| +4% | +$33.6K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $794K | 0.12% |
8,911
+252
| +3% | +$22.5K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $779K | 0.12% |
14,150
+1,168
| +9% | +$64.3K |
|
173
Leidos
LDOS
$23B
| $777K | 0.12% |
21,962
| – | – |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $776K | 0.12% |
10,632
+2,005
| +23% | +$146K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $764K | 0.12% |
37,327
+4,415
| +13% | +$90.4K |
|