SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $1.16M | 0.12% |
8,291
+1,239
| +18% | +$174K |
|
177
Constellation Brands
STZ
$26.2B
| $1.16M | 0.12% |
7,594
+1,333
| +21% | +$204K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.12% |
8,511
+25
| +0.3% | +$3.37K |
|
179
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.12% |
9,587
-330
| -3% | -$38.6K |
|
180
Sempra
SRE
$52.9B
| $1.08M | 0.11% |
21,530
| – | – |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.11% |
12,094
-1,725
| -12% | -$148K |
|
182
PayPal
PYPL
$65.2B
| $1.02M | 0.11% |
25,911
+1,382
| +6% | +$54.5K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.11% |
17,531
-200
| -1% | -$11.5K |
|
184
Johnson Controls International
JCI
$69.5B
| $987K | 0.1% |
23,967
+17,893
| +295% | +$737K |
|
185
Costco
COST
$427B
| $983K | 0.1% |
6,138
-222
| -3% | -$35.6K |
|
186
Verisk Analytics
VRSK
$37.8B
| $980K | 0.1% |
12,075
+200
| +2% | +$16.2K |
|
187
Cummins
CMI
$55.1B
| $970K | 0.1% |
7,099
+475
| +7% | +$64.9K |
|
188
Quanta Services
PWR
$55.5B
| $944K | 0.1% |
27,075
+385
| +1% | +$13.4K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $939K | 0.1% |
8,946
-50
| -0.6% | -$5.25K |
|
190
Dolby
DLB
$6.96B
| $938K | 0.1% |
20,701
-310
| -1% | -$14K |
|
191
Yum! Brands
YUM
$40.1B
| $921K | 0.1% |
14,451
-7,218
| -33% | -$460K |
|
192
Host Hotels & Resorts
HST
$12B
| $898K | 0.09% |
47,661
+12,157
| +34% | +$229K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $892K | 0.09% |
7,527
-1,250
| -14% | -$148K |
|
194
Phillips 66
PSX
$53.2B
| $863K | 0.09% |
9,989
-100
| -1% | -$8.64K |
|
195
Becton Dickinson
BDX
$55.1B
| $850K | 0.09% |
5,262
| – | – |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $817K | 0.08% |
19,238
+238
| +1% | +$10.1K |
|
197
Federal Realty Investment Trust
FRT
$8.86B
| $803K | 0.08% |
5,651
+628
| +13% | +$89.2K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.08% |
7,159
+180
| +3% | +$20.2K |
|
199
Hanesbrands
HBI
$2.27B
| $760K | 0.08% |
35,239
+33,666
| +2,140% | +$726K |
|
200
United Bankshares
UBSI
$5.42B
| $749K | 0.08% |
16,195
-1,100
| -6% | -$50.9K |
|