SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$95M
(+7.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
56
Increased
171
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.88M | 0.14% |
74,190
+14,825
| +25% | +$375K |
|
152
Corning
GLW
$60.6B
| $1.83M | 0.13% |
62,807
-2,375
| -4% | -$69.1K |
|
153
IBM
IBM
$230B
| $1.71M | 0.12% |
13,375
-1,883
| -12% | -$241K |
|
154
Sempra
SRE
$52.8B
| $1.7M | 0.12% |
22,444
-1,196
| -5% | -$90.6K |
|
155
FMC
FMC
$4.64B
| $1.7M | 0.12% |
16,985
+200
| +1% | +$20K |
|
156
Valero Energy
VLO
$48.2B
| $1.67M | 0.12% |
17,805
+1,130
| +7% | +$106K |
|
157
Enterprise Products Partners
EPD
$68.3B
| $1.66M | 0.12% |
58,830
-1,092
| -2% | -$30.8K |
|
158
FedEx
FDX
$53.3B
| $1.66M | 0.12% |
10,959
-306
| -3% | -$46.3K |
|
159
Lockheed Martin
LMT
$108B
| $1.62M | 0.12% |
4,170
+10
| +0.2% | +$3.89K |
|
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.62M | 0.12% |
63,415
+13,670
| +27% | +$350K |
|
161
Intuitive Surgical
ISRG
$166B
| $1.59M | 0.12% |
8,091
-348
| -4% | -$68.6K |
|
162
Colgate-Palmolive
CL
$68.7B
| $1.57M | 0.11% |
22,849
-1,649
| -7% | -$114K |
|
163
Kroger
KR
$44.7B
| $1.57M | 0.11% |
54,113
-3,500
| -6% | -$101K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.56M | 0.11% |
11,462
+2,878
| +34% | +$393K |
|
165
Quanta Services
PWR
$55.3B
| $1.56M | 0.11% |
38,385
-2,245
| -6% | -$91.4K |
|
166
Qualcomm
QCOM
$172B
| $1.56M | 0.11% |
17,672
-683
| -4% | -$60.3K |
|
167
Cognizant
CTSH
$34.8B
| $1.55M | 0.11% |
24,925
-5,591
| -18% | -$347K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.11% |
8,694
+313
| +4% | +$55.1K |
|
169
TotalEnergies
TTE
$132B
| $1.52M | 0.11% |
27,397
-1,614
| -6% | -$89.3K |
|
170
Oneok
OKE
$45.5B
| $1.5M | 0.11% |
19,754
-375
| -2% | -$28.4K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.11% |
24,887
+3,435
| +16% | +$206K |
|
172
United Parcel Service
UPS
$71.8B
| $1.49M | 0.11% |
12,723
-59
| -0.5% | -$6.91K |
|
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.36M | 0.1% |
53,176
+7,437
| +16% | +$190K |
|
174
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.09% |
7,142
-783
| -10% | -$143K |
|
175
Phillips 66
PSX
$52.8B
| $1.28M | 0.09% |
11,506
-71
| -0.6% | -$7.91K |
|