SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.15% |
6
-6
| -50% | -$1.31M |
|
152
Dolby
DLB
$6.94B
| $1.29M | 0.15% |
33,919
-430
| -1% | -$16.4K |
|
153
Lazard
LAZ
$5.19B
| $1.29M | 0.15% |
24,506
+1,829
| +8% | +$96.2K |
|
154
Fortune Brands Innovations
FBIN
$6.86B
| $1.29M | 0.15% |
31,714
-3,939
| -11% | -$160K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $1.26M | 0.15% |
15,723
+1,444
| +10% | +$116K |
|
156
Southern Company
SO
$101B
| $1.25M | 0.14% |
28,151
-10,774
| -28% | -$477K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.14% |
23,903
-225
| -0.9% | -$11.7K |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.14% |
15,839
-990
| -6% | -$77.4K |
|
159
Sempra
SRE
$53.7B
| $1.16M | 0.14% |
21,334
+19,580
| +1,116% | +$1.07M |
|
160
Check Point Software Technologies
CHKP
$20.6B
| $1.16M | 0.13% |
14,085
+1,410
| +11% | +$116K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.13% |
9,730
-200
| -2% | -$22.4K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.12% |
13,839
+1,476
| +12% | +$114K |
|
163
Zoetis
ZTS
$67.6B
| $1.06M | 0.12% |
22,851
-450
| -2% | -$20.8K |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.12% |
21,376
+6,851
| +47% | +$337K |
|
165
Devon Energy
DVN
$22.3B
| $1.02M | 0.12% |
16,974
-2,691
| -14% | -$162K |
|
166
PNC Financial Services
PNC
$80.7B
| $1M | 0.12% |
10,748
+57
| +0.5% | +$5.32K |
|
|
WGL
167
DELISTED
Wgl Holdings
WGL
| $962K | 0.11% |
17,058
+4,893
| +40% | +$276K |
|
168
Dentsply Sirona
XRAY
$2.77B
| $960K | 0.11% |
18,861
+354
| +2% | +$18K |
|
169
Saic
SAIC
$5.35B
| $943K | 0.11% |
18,366
+4,396
| +31% | +$226K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $915K | 0.11% |
22,078
+1,930
| +10% | +$80K |
|
171
Costco
COST
$421B
| $911K | 0.11% |
6,012
+1,659
| +38% | +$251K |
|
172
Verisk Analytics
VRSK
$37.5B
| $898K | 0.1% |
12,575
-550
| -4% | -$39.3K |
|
173
Cognizant
CTSH
$35.1B
| $897K | 0.1% |
14,368
+1,475
| +11% | +$92.1K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.6B
| $852K | 0.1% |
40,253
+525
| +1% | +$11.1K |
|
175
Phillips 66
PSX
$52.8B
| $852K | 0.1% |
10,832
+438
| +4% | +$34.5K |
|