SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
168
Reduced
193
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.15% |
10,864
-256
| -2% | -$28.4K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.15% |
22,458
+2,040
| +10% | +$108K |
|
153
Amazon
AMZN
$2.41T
| $1.19M | 0.15% |
73,560
+69,500
| +1,712% | +$1.12M |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.15% |
20,385
+7,400
| +57% | +$428K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 0.14% |
10,280
-90
| -0.9% | -$10.2K |
|
156
Saic
SAIC
$5.35B
| $1.16M | 0.14% |
26,162
| – | – |
|
157
Fluor
FLR
$6.93B
| $1.15M | 0.14% |
17,275
-1,150
| -6% | -$76.8K |
|
158
Visa
V
$681B
| $1.14M | 0.14% |
21,416
+1,600
| +8% | +$85.3K |
|
159
Lazard
LAZ
$5.19B
| $1.14M | 0.14% |
22,476
-149
| -0.7% | -$7.56K |
|
160
Core Laboratories
CLB
$553M
| $1.08M | 0.13% |
7,398
-150
| -2% | -$22K |
|
161
iShares Global Tech ETF
IXN
$5.69B
| $1.08M | 0.13% |
70,884
-1,470
| -2% | -$22.4K |
|
162
NNN REIT
NNN
$8.03B
| $1.08M | 0.13% |
14,181
+14,106
| +18,808% | +$1.07M |
|
|
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.07M | 0.13% |
24,525
-21,124
| -46% | -$922K |
|
164
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.13% |
10,680
-6,182
| -37% | -$616K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.13% |
13,677
+1,100
| +9% | +$83.4K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.13% |
26,928
-3,425
| -11% | -$130K |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $994K | 0.12% |
14,537
+245
| +2% | +$16.8K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.1B
| $964K | 0.12% |
10,634
+925
| +10% | +$83.9K |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $960K | 0.12% |
+41,936
| New | +$960K |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $958K | 0.12% |
13,708
+200
| +1% | +$14K |
|
171
PNC Financial Services
PNC
$80.7B
| $932K | 0.11% |
10,888
+797
| +8% | +$68.2K |
|
172
Zoetis
ZTS
$67.6B
| $909K | 0.11% |
24,600
+525
| +2% | +$19.4K |
|
173
Phillips 66
PSX
$52.8B
| $876K | 0.11% |
10,776
-476
| -4% | -$38.7K |
|
174
T Rowe Price
TROW
$23.2B
| $870K | 0.11% |
11,106
+86
| +0.8% | +$6.74K |
|
175
Helmerich & Payne
HP
$2B
| $853K | 0.11% |
8,718
+113
| +1% | +$11.1K |
|