SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $944K | 0.09% |
7,022
-2,593
| -27% | -$349K |
|
|
IBDK
177
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $901K | 0.09% |
36,315
+6,510
| +22% | +$162K |
|
178
Blackstone
BX
$133B
| $875K | 0.08% |
29,340
+7,123
| +32% | +$212K |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $855K | 0.08% |
26,324
-4,480
| -15% | -$146K |
|
180
FMC
FMC
$4.72B
| $801K | 0.08% |
12,493
-1,787
| -13% | -$115K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $799K | 0.08% |
20,458
+13,761
| +205% | +$537K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $791K | 0.08% |
16,783
-4,217
| -20% | -$199K |
|
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $783K | 0.08% |
33,160
+8,825
| +36% | +$208K |
|
|
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $783K | 0.08% |
32,750
+12,035
| +58% | +$288K |
|
|
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $783K | 0.08% |
32,375
+8,230
| +34% | +$199K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $779K | 0.07% |
9,367
-1,014
| -10% | -$84.3K |
|
187
Becton Dickinson
BDX
$55.1B
| $776K | 0.07% |
3,528
-2,176
| -38% | -$479K |
|
188
Caterpillar
CAT
$198B
| $763K | 0.07% |
6,006
+2,157
| +56% | +$274K |
|
189
Duke Energy
DUK
$93.8B
| $759K | 0.07% |
8,793
-48
| -0.5% | -$4.14K |
|
190
Trinity Industries
TRN
$2.31B
| $754K | 0.07% |
36,636
-16,390
| -31% | -$337K |
|
|
IBDL
191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $751K | 0.07% |
30,045
+6,135
| +26% | +$153K |
|
192
Dolby
DLB
$6.96B
| $744K | 0.07% |
12,036
+265
| +2% | +$16.4K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $740K | 0.07% |
15,449
-1,053
| -6% | -$50.4K |
|
194
Thor Industries
THO
$5.94B
| $729K | 0.07% |
14,013
-7,230
| -34% | -$376K |
|
195
Truist Financial
TFC
$60B
| $725K | 0.07% |
16,724
+280
| +2% | +$12.1K |
|
196
Philips
PHG
$26.5B
| $714K | 0.07% |
25,276
-1,304
| -5% | -$36.8K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.07% |
10,424
-1,125
| -10% | -$76.8K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $704K | 0.07% |
29,557
-2,735
| -8% | -$65.1K |
|
199
Yum! Brands
YUM
$40.1B
| $699K | 0.07% |
7,597
| – | – |
|
200
Clorox
CLX
$15.5B
| $687K | 0.07% |
4,454
+49
| +1% | +$7.56K |
|