SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121
Top Buys
| 1 |
Unilever
UL
|
$5.95M |
| 2 |
Autodesk
ADSK
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$1.23M |
| 4 |
Sherwin-Williams
SHW
|
$986K |
| 5 |
Tesla
TSLA
|
$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.44M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.13% |
68,499
-9,562
| -12% | -$288K |
|
152
Colgate-Palmolive
CL
$68.8B
| $2.06M | 0.13% |
24,080
-927
| -4% | -$79.3K |
|
153
BCE
BCE
$23.1B
| $2.06M | 0.13% |
48,040
-2,726
| -5% | -$117K |
|
154
Bank of America
BAC
$369B
| $2.03M | 0.12% |
67,100
-1,105
| -2% | -$33.5K |
|
155
Corning
GLW
$61B
| $2.01M | 0.12% |
55,750
+2,704
| +5% | +$97.3K |
|
156
United Parcel Service
UPS
$72.1B
| $2M | 0.12% |
11,872
+484
| +4% | +$81.5K |
|
157
ConocoPhillips
COP
$116B
| $1.88M | 0.11% |
46,893
-5,046
| -10% | -$202K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.87M | 0.11% |
18,201
-265
| -1% | -$27.2K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $1.83M | 0.11% |
25,033
+2,764
| +12% | +$203K |
|
160
Sysco
SYY
$39.4B
| $1.82M | 0.11% |
24,539
-1,090
| -4% | -$81K |
|
161
Eaton
ETN
$136B
| $1.78M | 0.11% |
14,820
+2,955
| +25% | +$355K |
|
162
Quanta Services
PWR
$55.5B
| $1.78M | 0.11% |
24,659
-3,448
| -12% | -$248K |
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.78M | 0.11% |
84,633
-3,185
| -4% | -$66.8K |
|
164
IBM
IBM
$232B
| $1.78M | 0.11% |
14,742
+2,218
| +18% | +$267K |
|
165
Altria Group
MO
$112B
| $1.75M | 0.11% |
42,681
+1,219
| +3% | +$50K |
|
166
L3Harris
LHX
$51B
| $1.73M | 0.11% |
9,146
+55
| +0.6% | +$10.4K |
|
167
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.11% |
6,817
+41
| +0.6% | +$10.4K |
|
168
Aflac
AFL
$57.2B
| $1.73M | 0.11% |
38,809
-5,474
| -12% | -$243K |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.66M | 0.1% |
31,851
-220
| -0.7% | -$11.4K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.09% |
6,343
-693
| -10% | -$167K |
|
171
Lockheed Martin
LMT
$108B
| $1.52M | 0.09% |
4,291
-362
| -8% | -$128K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.09% |
41,274
-3,736
| -8% | -$131K |
|
173
Southern Company
SO
$101B
| $1.41M | 0.09% |
22,921
-768
| -3% | -$47.2K |
|
174
Dow Inc
DOW
$17.4B
| $1.4M | 0.09% |
25,213
-2,215
| -8% | -$123K |
|
175
Moody's
MCO
$89.5B
| $1.38M | 0.08% |
4,761
+309
| +7% | +$89.7K |
|