SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $1.86M | 0.16% |
13,272
-970
| -7% | -$136K |
|
152
Oneok
OKE
$46.8B
| $1.82M | 0.16% |
26,112
-1,755
| -6% | -$123K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.15% |
28,040
-2,520
| -8% | -$160K |
|
154
Alibaba
BABA
$312B
| $1.77M | 0.15% |
9,546
+645
| +7% | +$120K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.15% |
62,604
-5,641
| -8% | -$156K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $1.72M | 0.15% |
29,544
-2,090
| -7% | -$121K |
|
157
GE Aerospace
GE
$299B
| $1.69M | 0.15% |
25,913
-2,632
| -9% | -$172K |
|
158
Fortune Brands Innovations
FBIN
$7.09B
| $1.47M | 0.13% |
31,923
+988
| +3% | +$45.3K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.12% |
8,730
-1,557
| -15% | -$255K |
|
160
Trinity Industries
TRN
$2.31B
| $1.4M | 0.12% |
56,906
-4,188
| -7% | -$103K |
|
161
Dominion Energy
D
$50.2B
| $1.4M | 0.12% |
20,493
-556
| -3% | -$37.9K |
|
162
EOG Resources
EOG
$66.4B
| $1.38M | 0.12% |
11,091
+1,930
| +21% | +$240K |
|
163
Comcast
CMCSA
$125B
| $1.37M | 0.12% |
41,637
+11,772
| +39% | +$386K |
|
164
Becton Dickinson
BDX
$54.8B
| $1.34M | 0.12% |
5,730
-52
| -0.9% | -$12.2K |
|
165
Phillips 66
PSX
$53.2B
| $1.33M | 0.12% |
11,803
-340
| -3% | -$38.2K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.11% |
12,488
-1,100
| -8% | -$115K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $1.31M | 0.11% |
8,407
-533
| -6% | -$82.9K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.11% |
25,828
-2,786
| -10% | -$141K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.3M | 0.11% |
15,551
-1,477
| -9% | -$123K |
|
170
Vanguard Growth ETF
VUG
$187B
| $1.29M | 0.11% |
8,602
-30
| -0.3% | -$4.49K |
|
171
Lazard
LAZ
$5.36B
| $1.26M | 0.11% |
25,767
-850
| -3% | -$41.6K |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.11% |
45,674
+2,870
| +7% | +$78.9K |
|
173
Sempra
SRE
$53.6B
| $1.25M | 0.11% |
21,530
| – | – |
|
174
General Dynamics
GD
$86.7B
| $1.23M | 0.11% |
6,592
+591
| +10% | +$110K |
|
175
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.11% |
9,019
-90
| -1% | -$12.2K |
|