SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.12% |
50,774
-867
| -2% | -$28.3K |
|
152
Bank of America
BAC
$369B
| $1.66M | 0.12% |
69,817
-10,414
| -13% | -$247K |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.12% |
6,833
+1,413
| +26% | +$341K |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.12% |
77,902
+3,486
| +5% | +$73.6K |
|
|
155
iShares Russell 2000 ETF
IWM
$67.7B
| $1.61M | 0.12% |
11,247
-5,900
| -34% | -$845K |
|
156
Kroger
KR
$44.8B
| $1.58M | 0.12% |
46,733
-2,320
| -5% | -$78.5K |
|
157
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.11% |
7,962
+96
| +1% | +$18.2K |
|
158
Philip Morris
PM
$252B
| $1.51M | 0.11% |
21,497
-2,247
| -9% | -$157K |
|
159
Qualcomm
QCOM
$172B
| $1.49M | 0.11% |
16,391
-3,664
| -18% | -$334K |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.49M | 0.11% |
74,492
+11,151
| +18% | +$222K |
|
161
Vanguard Growth ETF
VUG
$186B
| $1.48M | 0.11% |
7,317
+250
| +4% | +$50.5K |
|
162
Sysco
SYY
$39.5B
| $1.43M | 0.11% |
26,192
+1,580
| +6% | +$86.4K |
|
163
IBM
IBM
$232B
| $1.43M | 0.11% |
12,372
+12
| +0.1% | +$1.39K |
|
164
Corning
GLW
$61B
| $1.43M | 0.11% |
55,036
-1,611
| -3% | -$41.7K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.1% |
7,131
-108
| -1% | -$20.7K |
|
166
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.1% |
35,176
-6,882
| -16% | -$264K |
|
167
Quanta Services
PWR
$55.5B
| $1.24M | 0.09% |
31,620
-1,120
| -3% | -$43.9K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.09% |
40,734
-2,405
| -6% | -$73.2K |
|
169
United Parcel Service
UPS
$72.1B
| $1.24M | 0.09% |
11,115
-51
| -0.5% | -$5.67K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.09% |
28,241
-350
| -1% | -$15.1K |
|
171
Sempra
SRE
$52.9B
| $1.22M | 0.09% |
20,740
-1,498
| -7% | -$87.8K |
|
172
Southern Company
SO
$101B
| $1.19M | 0.09% |
22,973
+10,196
| +80% | +$529K |
|
173
Dow Inc
DOW
$17.4B
| $1.18M | 0.09% |
28,993
-5,070
| -15% | -$207K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.09% |
7,931
-445
| -5% | -$65.8K |
|
175
L3Harris
LHX
$51B
| $1.12M | 0.08% |
6,605
+5,632
| +579% | +$955K |
|