SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
178
Increased
245
Reduced
190
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Comm Services ETF
IXP
$602M
| $833K | 0.1% |
13,592
-3,972
| -23% | -$243K |
|
177
T Rowe Price
TROW
$23.2B
| $831K | 0.1% |
10,265
-390
| -4% | -$31.6K |
|
178
Cardinal Health
CAH
$36B
| $829K | 0.1% |
9,183
-50
| -0.5% | -$4.51K |
|
|
STR
179
DELISTED
QUESTAR CORP
STR
| $822K | 0.1% |
34,438
-1,820
| -5% | -$43.4K |
|
180
Boeing
BA
$176B
| $810K | 0.09% |
5,398
+780
| +17% | +$117K |
|
181
Fluor
FLR
$6.93B
| $789K | 0.09% |
13,804
-1,922
| -12% | -$110K |
|
182
Federal Realty Investment Trust
FRT
$8.63B
| $782K | 0.09% |
5,313
+3,840
| +261% | +$565K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| $735K | 0.09% |
20,400
| – | – |
|
184
Bank of America
BAC
$371B
| $728K | 0.08% |
47,261
-3,675
| -7% | -$56.6K |
|
185
Duke Energy
DUK
$94.5B
| $721K | 0.08% |
9,402
+578
| +7% | +$44.3K |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $716K | 0.08% |
14,526
-500
| -3% | -$24.6K |
|
|
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
| $713K | 0.08% |
26,579
-518
| -2% | -$13.9K |
|
188
Target
TGT
$42B
| $702K | 0.08% |
8,550
-9,117
| -52% | -$749K |
|
189
Core Laboratories
CLB
$553M
| $676K | 0.08% |
6,470
-1,113
| -15% | -$116K |
|
190
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.08% |
8,070
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $662K | 0.08% |
7,995
+2,763
| +53% | +$229K |
|
192
Coterra Energy
CTRA
$18.4B
| $648K | 0.08% |
21,950
+500
| +2% | +$14.8K |
|
193
Invesco QQQ Trust
QQQ
$364B
| $643K | 0.07% |
6,092
+1,300
| +27% | +$137K |
|
194
iShares Russell 2000 ETF
IWM
$66.6B
| $628K | 0.07% |
5,055
+170
| +3% | +$21.1K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $622K | 0.07% |
15,494
+1,546
| +11% | +$62.1K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.2B
| $622K | 0.07% |
6,032
+804
| +15% | +$82.9K |
|
197
Ventas
VTR
$30.7B
| $620K | 0.07% |
7,435
-403
| -5% | -$33.6K |
|
198
MDU Resources
MDU
$3.33B
| $604K | 0.07% |
+74,423
| New | +$604K |
|
|
199
Kinder Morgan
KMI
$59.4B
| $599K | 0.07% |
14,245
-48,450
| -77% | -$2.04M |
|
200
iShares Gold Trust
IAU
$52.2B
| $580K | 0.07% |
25,366
+100
| +0.4% | +$2.29K |
|