SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.21M | 0.11% |
17,529
-2,786
| -14% | -$192K |
|
177
Starbucks
SBUX
$97.1B
| $1.2M | 0.1% |
24,466
-10,946
| -31% | -$535K |
|
|
INOV
178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.17M | 0.1% |
+117,868
| New | +$1.17M |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.1% |
11,953
-11,481
| -49% | -$1.12M |
|
180
Polaris
PII
$3.33B
| $1.16M | 0.1% |
9,481
-5,340
| -36% | -$652K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.1% |
16,046
-393
| -2% | -$28.1K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.1% |
10,251
+1,145
| +13% | +$126K |
|
183
FMC
FMC
$4.72B
| $1.11M | 0.1% |
14,378
+3,453
| +32% | +$267K |
|
184
Costco
COST
$427B
| $1.11M | 0.1% |
5,286
-108
| -2% | -$22.6K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | 0.09% |
19,800
-253
| -1% | -$13.3K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $970K | 0.08% |
6,748
-1,581
| -19% | -$227K |
|
187
Cigna
CI
$81.5B
| $951K | 0.08% |
5,595
+5,440
| +3,510% | +$925K |
|
188
Philips
PHG
$26.5B
| $940K | 0.08% |
27,611
-4,961
| -15% | -$169K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $928K | 0.08% |
7,645
-2,604
| -25% | -$316K |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $925K | 0.08% |
14,765
-181
| -1% | -$11.3K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $899K | 0.08% |
33,792
-1,850
| -5% | -$49.2K |
|
|
WGL
192
DELISTED
Wgl Holdings
WGL
| $879K | 0.08% |
9,902
-2,883
| -23% | -$256K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $862K | 0.07% |
17,646
-596
| -3% | -$29.1K |
|
194
Adobe
ADBE
$148B
| $846K | 0.07% |
3,471
-765
| -18% | -$186K |
|
195
Kraft Heinz
KHC
$32.3B
| $840K | 0.07% |
13,372
-10,098
| -43% | -$634K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $822K | 0.07% |
11,222
+1,266
| +13% | +$92.7K |
|
197
Truist Financial
TFC
$60B
| $818K | 0.07% |
16,214
+176
| +1% | +$8.88K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $815K | 0.07% |
7,991
| – | – |
|
199
Cummins
CMI
$55.1B
| $807K | 0.07% |
6,065
-242
| -4% | -$32.2K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $802K | 0.07% |
9,068
-1,570
| -15% | -$139K |
|