SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
| $886K | 0.11% |
12,985
+12,790
| +6,559% | +$873K |
|
177
Bank of America
BAC
$368B
| $885K | 0.11% |
57,619
+6,325
| +12% | +$97.1K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $866K | 0.11% |
13,508
-698
| -5% | -$44.7K |
|
179
Dentsply Sirona
XRAY
$2.92B
| $826K | 0.1% |
17,442
+2,005
| +13% | +$95K |
|
180
Verisk Analytics
VRSK
$37.7B
| $788K | 0.1% |
13,125
+2,900
| +28% | +$174K |
|
181
Zoetis
ZTS
$67.7B
| $777K | 0.1% |
24,075
+2,775
| +13% | +$89.6K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $771K | 0.1% |
11,500
+675
| +6% | +$45.3K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $759K | 0.1% |
38,019
-570
| -1% | -$11.4K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $757K | 0.09% |
19,743
+1,368
| +7% | +$52.5K |
|
|
EEP
185
DELISTED
Enbridge Energy Partners
EEP
| $754K | 0.09% |
20,400
+1,400
| +7% | +$51.7K |
|
186
Yum! Brands
YUM
$40.1B
| $713K | 0.09% |
12,213
+2,754
| +29% | +$161K |
|
187
Duke Energy
DUK
$93.6B
| $709K | 0.09% |
9,557
-441
| -4% | -$32.7K |
|
188
Helix Energy Solutions
HLX
$936M
| $655K | 0.08% |
24,882
+382
| +2% | +$10.1K |
|
189
Boeing
BA
$173B
| $651K | 0.08% |
9,262
+4,670
| +102% | +$328K |
|
190
Adobe
ADBE
$148B
| $650K | 0.08% |
8,989
-523
| -5% | -$37.8K |
|
191
Cardinal Health
CAH
$35.6B
| $650K | 0.08% |
9,481
| – | – |
|
|
PNRA
192
DELISTED
Panera Bread Co
PNRA
| $624K | 0.08% |
4,165
+950
| +30% | +$142K |
|
193
Ventas
VTR
$30.9B
| $601K | 0.08% |
8,210
+372
| +5% | +$27.2K |
|
194
Cognizant
CTSH
$35.1B
| $583K | 0.07% |
11,918
+11,150
| +1,452% | +$545K |
|
195
iShares Russell 2000 ETF
IWM
$67.6B
| $575K | 0.07% |
4,837
+3,669
| +314% | +$436K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $572K | 0.07% |
8,500
+400
| +5% | +$26.9K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $572K | 0.07% |
5,229
-410
| -7% | -$44.9K |
|
198
iShares Gold Trust
IAU
$52.6B
| $571K | 0.07% |
22,177
+12,541
| +130% | +$323K |
|
199
Ecolab
ECL
$77.8B
| $566K | 0.07% |
5,084
-424
| -8% | -$47.2K |
|
200
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $565K | 0.07% |
22,390
-760
| -3% | -$19.2K |
|