SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
(+2.7%)
Cap. Flow
+$61.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $1.32M | 0.16% |
16,172
+33
| +0.2% | +$2.69K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.22M | 0.15% |
15,207
+1,530
| +11% | +$122K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.15% |
24,128
-2,800
| -10% | -$141K |
|
154
Devon Energy
DVN
$22.2B
| $1.2M | 0.14% |
19,665
-3,595
| -15% | -$220K |
|
155
iShares Global Tech ETF
IXN
$5.67B
| $1.18M | 0.14% |
74,742
+3,858
| +5% | +$61K |
|
156
Trinity Industries
TRN
$2.27B
| $1.17M | 0.14% |
+57,952
| New | +$1.17M |
|
157
Lazard
LAZ
$5.23B
| $1.14M | 0.14% |
22,677
+201
| +0.9% | +$10.1K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $1.13M | 0.14% |
14,279
-258
| -2% | -$20.5K |
|
159
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.13% |
10,764
+84
| +0.8% | +$8.77K |
|
|
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.09M | 0.13% |
41,936
| – | – |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.13% |
9,930
-350
| -3% | -$38.4K |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 0.13% |
13,708
| – | – |
|
163
iShares Global Comm Services ETF
IXP
$606M
| $1.06M | 0.13% |
17,564
-2,520
| -13% | -$151K |
|
164
Helmerich & Payne
HP
$1.98B
| $1.04M | 0.12% |
15,433
+6,715
| +77% | +$453K |
|
165
Zoetis
ZTS
$67.3B
| $1M | 0.12% |
23,301
-1,299
| -5% | -$55.9K |
|
166
Check Point Software Technologies
CHKP
$20.3B
| $996K | 0.12% |
12,675
+650
| +5% | +$51.1K |
|
167
Dentsply Sirona
XRAY
$2.77B
| $986K | 0.12% |
18,507
+795
| +4% | +$42.4K |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $986K | 0.12% |
5,640
+675
| +14% | +$118K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $979K | 0.12% |
12,363
+1,729
| +16% | +$137K |
|
170
PNC Financial Services
PNC
$81.4B
| $975K | 0.12% |
10,691
-197
| -2% | -$18K |
|
171
Fluor
FLR
$6.81B
| $953K | 0.11% |
15,726
-1,549
| -9% | -$93.9K |
|
|
STR
172
DELISTED
QUESTAR CORP
STR
| $917K | 0.11% |
36,258
-798
| -2% | -$20.2K |
|
173
T Rowe Price
TROW
$25.3B
| $915K | 0.11% |
10,655
-451
| -4% | -$38.7K |
|
174
Bank of America
BAC
$374B
| $912K | 0.11% |
50,936
+2,015
| +4% | +$36.1K |
|
175
Core Laboratories
CLB
$566M
| $912K | 0.11% |
7,583
+185
| +3% | +$22.3K |
|