SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | 0.15% |
16,552
-2,825
| -15% | -$225K |
|
152
Dolby
DLB
$6.96B
| $1.31M | 0.15% |
33,029
-890
| -3% | -$35.3K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $1.28M | 0.14% |
17,138
+1,415
| +9% | +$105K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.14% |
16,845
-1,334
| -7% | -$100K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.14% |
24,880
+3,504
| +16% | +$175K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.14% |
6
| – | – |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.14% |
15,639
-200
| -1% | -$15.2K |
|
158
Oneok
OKE
$45.7B
| $1.18M | 0.13% |
29,794
-132
| -0.4% | -$5.21K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $1.17M | 0.13% |
29,970
-1,744
| -5% | -$68.3K |
|
|
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.13% |
+41,236
| New | +$1.15M |
|
|
WFBI
161
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.15M | 0.13% |
72,091
-18,530
| -20% | -$297K |
|
162
Zoetis
ZTS
$67.9B
| $1.11M | 0.13% |
22,907
+56
| +0.2% | +$2.7K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.06M | 0.12% |
9,610
-120
| -1% | -$13.2K |
|
164
Sempra
SRE
$52.9B
| $1.05M | 0.12% |
21,120
-214
| -1% | -$10.6K |
|
165
Saic
SAIC
$4.83B
| $1.04M | 0.12% |
19,745
+1,379
| +8% | +$72.8K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.12% |
24,785
+2,707
| +12% | +$112K |
|
167
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.11% |
10,591
-157
| -1% | -$15K |
|
168
Dentsply Sirona
XRAY
$2.92B
| $972K | 0.11% |
18,861
| – | – |
|
169
Devon Energy
DVN
$22.1B
| $948K | 0.11% |
15,939
-1,035
| -6% | -$61.6K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $926K | 0.1% |
23,478
-425
| -2% | -$16.8K |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $921K | 0.1% |
16,958
-100
| -0.6% | -$5.43K |
|
172
Bank of America
BAC
$369B
| $919K | 0.1% |
53,986
+6,725
| +14% | +$114K |
|
173
Cognizant
CTSH
$35.1B
| $913K | 0.1% |
14,955
+587
| +4% | +$35.8K |
|
|
174
Weyerhaeuser
WY
$18.9B
| $913K | 0.1% |
28,987
-27,131
| -48% | -$855K |
|
175
Phillips 66
PSX
$53.2B
| $895K | 0.1% |
11,107
+275
| +3% | +$22.2K |
|