SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.6B
| $862K | 0.1% |
39,728
-521
| -1% | -$11.3K |
|
177
Verisk Analytics
VRSK
$37.5B
| $841K | 0.1% |
13,125
-150
| -1% | -$9.61K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.6B
| $833K | 0.1% |
20,148
-365
| -2% | -$15.1K |
|
179
Helix Energy Solutions
HLX
$952M
| $819K | 0.1% |
37,735
+11,043
| +41% | +$240K |
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| $814K | 0.1% |
20,400
| – | – |
|
181
Cardinal Health
CAH
$36B
| $745K | 0.09% |
9,233
-248
| -3% | -$20K |
|
182
Phillips 66
PSX
$52.8B
| $745K | 0.09% |
10,394
-382
| -4% | -$27.4K |
|
183
Duke Energy
DUK
$94.5B
| $737K | 0.09% |
8,824
+341
| +4% | +$28.5K |
|
|
POM
184
DELISTED
PEPCO HOLDINGS, INC.
POM
| $730K | 0.09% |
27,097
-1,165
| -4% | -$31.4K |
|
|
ARMH
185
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $696K | 0.08% |
15,026
-9,499
| -39% | -$440K |
|
186
Saic
SAIC
$5.35B
| $692K | 0.08% |
13,970
-12,192
| -47% | -$604K |
|
187
Cognizant
CTSH
$35.1B
| $679K | 0.08% |
12,893
+500
| +4% | +$26.3K |
|
|
WGL
188
DELISTED
Wgl Holdings
WGL
| $664K | 0.08% |
12,165
+2,500
| +26% | +$136K |
|
189
Ventas
VTR
$30.7B
| $642K | 0.08% |
7,838
-481
| -6% | -$39.4K |
|
190
Coterra Energy
CTRA
$18.4B
| $635K | 0.08% |
21,450
+2,823
| +15% | +$83.6K |
|
191
Meta Platforms (Facebook)
META
$1.85T
| $630K | 0.08% |
8,070
-230
| -3% | -$18K |
|
192
Costco
COST
$421B
| $617K | 0.07% |
4,353
+196
| +5% | +$27.8K |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $610K | 0.07% |
14,525
-5,860
| -29% | -$246K |
|
194
Boeing
BA
$176B
| $600K | 0.07% |
4,618
+45
| +1% | +$5.85K |
|
195
United Bankshares
UBSI
$5.39B
| $591K | 0.07% |
15,770
| – | – |
|
196
iShares Russell 2000 ETF
IWM
$66.6B
| $585K | 0.07% |
4,885
-74
| -1% | -$8.86K |
|
197
iShares Gold Trust
IAU
$52.2B
| $578K | 0.07% |
25,266
-1,623
| -6% | -$37.1K |
|
198
Alibaba
BABA
$325B
| $577K | 0.07% |
5,550
+2,075
| +60% | +$216K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.07% |
13,948
-100
| -0.7% | -$3.93K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $548K | 0.07% |
5,063
+278
| +6% | +$30.1K |
|