SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
(-8.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| $749K | 0.12% |
4
+1
| +33% | +$187K |
|
177
Check Point Software Technologies
CHKP
$21B
| $732K | 0.11% |
10,825
+700
| +7% | +$47.3K |
|
178
Duke Energy
DUK
$93.8B
| $713K | 0.11% |
9,998
-136
| -1% | -$9.7K |
|
179
Dentsply Sirona
XRAY
$2.89B
| $711K | 0.11% |
15,437
+45
| +0.3% | +$2.07K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.9B
| $668K | 0.1% |
18,375
+1,615
| +10% | +$58.7K |
|
181
Cardinal Health
CAH
$35.6B
| $663K | 0.1% |
9,481
-245
| -3% | -$17.1K |
|
182
Adobe
ADBE
$149B
| $625K | 0.1% |
9,512
-6,123
| -39% | -$402K |
|
183
Zoetis
ZTS
$67.5B
| $616K | 0.09% |
21,300
+1,850
| +10% | +$53.5K |
|
184
Verisk Analytics
VRSK
$37.7B
| $613K | 0.09% |
10,225
+2,900
| +40% | +$174K |
|
185
Ecolab
ECL
$77.9B
| $595K | 0.09% |
5,508
-100
| -2% | -$10.8K |
|
186
Invesco MSCI Global Timber ETF
CUT
$46M
| $586K | 0.09% |
23,150
-180
| -0.8% | -$4.56K |
|
187
iShares Global Materials ETF
MXI
$227M
| $583K | 0.09% |
9,350
-1,525
| -14% | -$95.1K |
|
188
Boeing
BA
$174B
| $576K | 0.09% |
4,592
-287
| -6% | -$36K |
|
|
PNRA
189
DELISTED
Panera Bread Co
PNRA
| $567K | 0.09% |
3,215
+565
| +21% | +$99.6K |
|
190
Helix Energy Solutions
HLX
$898M
| $563K | 0.09% |
24,500
+4,233
| +21% | +$97.3K |
|
|
WGL
191
DELISTED
Wgl Holdings
WGL
| $555K | 0.09% |
13,866
-102
| -0.7% | -$4.08K |
|
192
Ventas
VTR
$30.9B
| $542K | 0.08% |
7,838
-788
| -9% | -$54.5K |
|
193
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $525K | 0.08% |
41,680
-19,750
| -32% | -$249K |
|
194
Federal Realty Investment Trust
FRT
$8.77B
| $522K | 0.08% |
1,923
| – | – |
|
195
Truist Financial
TFC
$59.1B
| $521K | 0.08% |
12,962
+3,824
| +42% | +$154K |
|
|
EEP
196
DELISTED
Enbridge Energy Partners
EEP
| $521K | 0.08% |
19,000
-43,600
| -70% | -$1.2M |
|
197
Oil States International
OIS
$331M
| $518K | 0.08% |
9,196
-324
| -3% | -$18.3K |
|
198
Yum! Brands
YUM
$40.5B
| $513K | 0.08% |
9,459
+1,732
| +22% | +$93.9K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $512K | 0.08% |
5,185
-165
| -3% | -$16.3K |
|
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $486K | 0.07% |
11,850
-92,740
| -89% | -$3.8M |
|