SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $850K | 0.1% |
6,288
+276
| +5% | +$37.3K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $849K | 0.1% |
39,683
-570
| -1% | -$12.2K |
|
178
Verisk Analytics
VRSK
$37.8B
| $846K | 0.1% |
11,625
-950
| -8% | -$69.1K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $844K | 0.1% |
9,841
+1,771
| +22% | +$152K |
|
180
Southern Company
SO
$101B
| $837K | 0.09% |
19,964
-8,187
| -29% | -$343K |
|
181
Charles Schwab
SCHW
$167B
| $833K | 0.09% |
+25,520
| New | +$833K |
|
182
T Rowe Price
TROW
$23.8B
| $818K | 0.09% |
10,522
+257
| +3% | +$20K |
|
183
Boeing
BA
$174B
| $800K | 0.09% |
5,771
+373
| +7% | +$51.7K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $776K | 0.09% |
5,983
+2,508
| +72% | +$325K |
|
185
Cardinal Health
CAH
$35.7B
| $768K | 0.09% |
9,183
| – | – |
|
186
iShares Global Comm Services ETF
IXP
$612M
| $768K | 0.09% |
12,357
-1,235
| -9% | -$76.8K |
|
|
ARMH
187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $751K | 0.09% |
15,247
+721
| +5% | +$35.5K |
|
188
Core Laboratories
CLB
$592M
| $721K | 0.08% |
6,320
-150
| -2% | -$17.1K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $706K | 0.08% |
6,837
+805
| +13% | +$83.1K |
|
|
STR
190
DELISTED
QUESTAR CORP
STR
| $705K | 0.08% |
33,708
-730
| -2% | -$15.3K |
|
191
Coterra Energy
CTRA
$18.3B
| $692K | 0.08% |
21,950
| – | – |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $685K | 0.08% |
19,465
+7,765
| +66% | +$273K |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $680K | 0.08% |
20,400
| – | – |
|
194
Invesco QQQ Trust
QQQ
$368B
| $653K | 0.07% |
6,092
| – | – |
|
195
Federal Realty Investment Trust
FRT
$8.86B
| $643K | 0.07% |
5,023
-290
| -5% | -$37.1K |
|
196
Duke Energy
DUK
$93.8B
| $632K | 0.07% |
8,937
-465
| -5% | -$32.9K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $629K | 0.07% |
5,040
-15
| -0.3% | -$1.87K |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $626K | 0.07% |
9,075
-10,375
| -53% | -$716K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $626K | 0.07% |
8,026
+31
| +0.4% | +$2.42K |
|
|
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
| $626K | 0.07% |
23,254
-3,325
| -13% | -$89.5K |
|