SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$549K 0.09%
+12,152
New +$549K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$549K 0.09%
+6,515
New +$549K
HLX icon
178
Helix Energy Solutions
HLX
$933M
$543K 0.09%
+23,584
New +$543K
VTR icon
179
Ventas
VTR
$30.9B
$521K 0.08%
+6,568
New +$521K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
$510K 0.08%
+10,722
New +$510K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$506K 0.08%
+3
New +$506K
DUK icon
182
Duke Energy
DUK
$93.8B
$490K 0.08%
+7,265
New +$490K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$487K 0.08%
+6,219
New +$487K
ECL icon
184
Ecolab
ECL
$77.6B
$478K 0.07%
+5,608
New +$478K
WGL
185
DELISTED
Wgl Holdings
WGL
$466K 0.07%
+10,768
New +$466K
CAH icon
186
Cardinal Health
CAH
$35.7B
$464K 0.07%
+9,826
New +$464K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$459K 0.07%
+8,140
New +$459K
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
$456K 0.07%
+10,565
New +$456K
COST icon
189
Costco
COST
$427B
$446K 0.07%
+4,033
New +$446K
MO icon
190
Altria Group
MO
$112B
$433K 0.07%
+12,377
New +$433K
QQQ icon
191
Invesco QQQ Trust
QQQ
$368B
$433K 0.07%
+6,071
New +$433K
BGC
192
DELISTED
General Cable Corporation
BGC
$417K 0.07%
+13,561
New +$417K
CAT icon
193
Caterpillar
CAT
$198B
$414K 0.06%
+5,015
New +$414K
TRMK icon
194
Trustmark
TRMK
$2.43B
$403K 0.06%
+16,405
New +$403K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$396K 0.06%
+8,966
New +$396K
EXC icon
196
Exelon
EXC
$43.9B
$395K 0.06%
+17,926
New +$395K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.1B
$391K 0.06%
+12,797
New +$391K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$385K 0.06%
+8,246
New +$385K
YUM icon
199
Yum! Brands
YUM
$40.1B
$385K 0.06%
+7,727
New +$385K
VALE icon
200
Vale
VALE
$44.4B
$377K 0.06%
+28,680
New +$377K