SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
Cap. Flow
+$25.6M
Cap. Flow %
2%
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50

Top Buys

1
COF icon
Capital One
COF
$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
BX icon
Blackstone
BX
$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
CSCO icon
Cisco
CSCO
$1.6M

Top Sells

1
STT icon
State Street
STT
$2.78M
2
HDS
HD Supply Holdings, Inc.
HDS
$1.11M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$747K
4
VZ icon
Verizon
VZ
$619K
5
ENB icon
Enbridge
ENB
$533K

Sector Composition

1 Technology 11.76%
2 Healthcare 9.96%
3 Financials 9.8%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$1.8M 0.14%
24,498
-706
-3% -$51.9K
SRE icon
152
Sempra
SRE
$52.9B
$1.74M 0.14%
23,640
+2,110
+10% +$156K
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.72M 0.13%
64,745
+2,625
+4% +$69.9K
AGN
154
DELISTED
Allergan plc
AGN
$1.72M 0.13%
10,192
-2,750
-21% -$463K
EPD icon
155
Enterprise Products Partners
EPD
$68.6B
$1.71M 0.13%
59,922
– –
CAT icon
156
Caterpillar
CAT
$198B
$1.69M 0.13%
13,412
-196
-1% -$24.8K
FDX icon
157
FedEx
FDX
$53.7B
$1.64M 0.13%
11,265
-400
-3% -$58.2K
SWKS icon
158
Skyworks Solutions
SWKS
$11.2B
$1.64M 0.13%
20,674
-975
-5% -$77.3K
LMT icon
159
Lockheed Martin
LMT
$108B
$1.62M 0.13%
4,160
+607
+17% +$237K
CI icon
160
Cigna
CI
$81.5B
$1.62M 0.13%
10,650
+435
+4% +$66K
BKNG icon
161
Booking.com
BKNG
$178B
$1.55M 0.12%
787
-228
-22% -$448K
PWR icon
162
Quanta Services
PWR
$55.5B
$1.54M 0.12%
40,630
-3,640
-8% -$138K
UPS icon
163
United Parcel Service
UPS
$72.1B
$1.53M 0.12%
12,782
-115
-0.9% -$13.8K
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$1.52M 0.12%
8,439
+75
+0.9% +$13.5K
TTE icon
165
TotalEnergies
TTE
$133B
$1.51M 0.12%
29,011
-1,704
-6% -$88.6K
IBDL
166
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.51M 0.12%
59,365
+9,595
+19% +$243K
KR icon
167
Kroger
KR
$44.8B
$1.49M 0.12%
57,613
-6,700
-10% -$173K
OKE icon
168
Oneok
OKE
$45.7B
$1.48M 0.12%
20,129
-190
-0.9% -$14K
IBDK
169
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.48M 0.12%
59,355
+1,840
+3% +$45.7K
FMC icon
170
FMC
FMC
$4.72B
$1.47M 0.12%
16,785
+2,956
+21% +$259K
MLM icon
171
Martin Marietta Materials
MLM
$37.5B
$1.45M 0.11%
5,285
-1,830
-26% -$502K
VLO icon
172
Valero Energy
VLO
$48.7B
$1.42M 0.11%
16,675
+5,058
+44% +$431K
QCOM icon
173
Qualcomm
QCOM
$172B
$1.4M 0.11%
18,355
-1,389
-7% -$106K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.1%
8,381
-132
-2% -$21.1K
VUG icon
175
Vanguard Growth ETF
VUG
$186B
$1.32M 0.1%
7,925
+287
+4% +$47.7K
5 6
7
8 9