SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.33B
| $1.7M | 0.15% |
14,821
-1,365
| -8% | -$156K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.15% |
31,634
-1,194
| -4% | -$63.5K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $1.67M | 0.15% |
68,245
-2,296
| -3% | -$56.2K |
|
154
Martin Marietta Materials
MLM
$37.5B
| $1.65M | 0.15% |
7,940
+935
| +13% | +$194K |
|
155
Cognizant
CTSH
$35.1B
| $1.64M | 0.15% |
20,417
-460
| -2% | -$37K |
|
156
Alibaba
BABA
$323B
| $1.63M | 0.14% |
8,901
+1,126
| +14% | +$207K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.63M | 0.14% |
+26,726
| New | +$1.63M |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.14% |
24,462
+1,451
| +6% | +$95.1K |
|
159
NVIDIA
NVDA
$4.07T
| $1.59M | 0.14% |
273,800
+46,760
| +21% | +$271K |
|
160
Oneok
OKE
$45.7B
| $1.59M | 0.14% |
27,867
-1,960
| -7% | -$112K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.14% |
10,287
+495
| +5% | +$75.2K |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $1.56M | 0.14% |
30,935
+116
| +0.4% | +$5.84K |
|
163
Citigroup
C
$176B
| $1.52M | 0.13% |
22,488
+13,325
| +145% | +$899K |
|
164
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.13% |
23,470
+999
| +4% | +$62.2K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.45M | 0.13% |
17,028
+13,798
| +427% | +$1.17M |
|
166
Trinity Industries
TRN
$2.31B
| $1.44M | 0.13% |
61,094
-19,758
| -24% | -$464K |
|
167
FedEx
FDX
$53.7B
| $1.42M | 0.13% |
5,931
+2,381
| +67% | +$572K |
|
168
Dominion Energy
D
$49.7B
| $1.42M | 0.13% |
21,049
-880
| -4% | -$59.3K |
|
|
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.12% |
+50,573
| New | +$1.4M |
|
170
Lazard
LAZ
$5.32B
| $1.4M | 0.12% |
26,617
-650
| -2% | -$34.2K |
|
171
Emerson Electric
EMR
$74.6B
| $1.39M | 0.12% |
20,315
-3,245
| -14% | -$222K |
|
172
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.12% |
9,109
+27
| +0.3% | +$4.09K |
|
173
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.12% |
28,614
-371
| -1% | -$17.4K |
|
174
General Dynamics
GD
$86.8B
| $1.33M | 0.12% |
6,001
+965
| +19% | +$213K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.12% |
8,940
+4,796
| +116% | +$705K |
|