SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.11% |
13,588
-3,050
| -18% | -$283K |
|
177
Thor Industries
THO
$5.94B
| $1.24M | 0.11% |
10,791
+6,689
| +163% | +$770K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.11% |
10,249
+2,792
| +37% | +$335K |
|
179
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.11% |
8,632
+11
| +0.1% | +$1.56K |
|
180
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.11% |
5,782
+34
| +0.6% | +$7.19K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.11% |
16,439
-325
| -2% | -$24.1K |
|
182
Sempra
SRE
$52.9B
| $1.2M | 0.11% |
21,530
| – | – |
|
183
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.19M | 0.11% |
29,841
-5,309
| -15% | -$212K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.17M | 0.1% |
20,053
| – | – |
|
185
Phillips 66
PSX
$53.2B
| $1.16M | 0.1% |
12,143
+2,179
| +22% | +$209K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.1% |
8,329
+1,016
| +14% | +$138K |
|
|
WGL
187
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.09% |
12,785
-1,211
| -9% | -$101K |
|
188
Cummins
CMI
$55.1B
| $1.02M | 0.09% |
6,307
-316
| -5% | -$51.3K |
|
189
Comcast
CMCSA
$125B
| $1.02M | 0.09% |
29,865
+5,109
| +21% | +$175K |
|
190
Costco
COST
$427B
| $1.02M | 0.09% |
5,394
+279
| +5% | +$52.6K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $983K | 0.09% |
35,642
+5,612
| +19% | +$155K |
|
192
Philips
PHG
$26.5B
| $982K | 0.09% |
32,572
-2,236
| -6% | -$67.4K |
|
193
EOG Resources
EOG
$64.4B
| $965K | 0.09% |
9,161
+2,474
| +37% | +$261K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $962K | 0.09% |
9,106
+2,104
| +30% | +$222K |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $941K | 0.08% |
+14,946
| New | +$941K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $919K | 0.08% |
10,638
-6,344
| -37% | -$548K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $917K | 0.08% |
42,804
+15,292
| +56% | +$328K |
|
198
Adobe
ADBE
$148B
| $916K | 0.08% |
4,236
-832
| -16% | -$180K |
|
199
Dolby
DLB
$6.96B
| $895K | 0.08% |
14,075
-1,547
| -10% | -$98.4K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $892K | 0.08% |
+18,242
| New | +$892K |
|