SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.27B
| $1.28M | 0.1% |
83,715
+5,650
| +7% | +$86.6K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.1% |
21,452
-1,013
| -5% | -$60K |
|
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.27M | 0.1% |
49,745
+8,345
| +20% | +$213K |
|
179
Phillips 66
PSX
$53.2B
| $1.19M | 0.09% |
11,577
+533
| +5% | +$54.6K |
|
180
T Rowe Price
TROW
$23.8B
| $1.18M | 0.09% |
10,341
-1,005
| -9% | -$115K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.17M | 0.09% |
45,739
+21,857
| +92% | +$559K |
|
182
Wells Fargo
WFC
$253B
| $1.17M | 0.09% |
23,116
+5,191
| +29% | +$262K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.09% |
8,584
+47
| +0.6% | +$6.03K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.09% |
7,135
-232
| -3% | -$35.7K |
|
185
EOG Resources
EOG
$64.4B
| $1.1M | 0.09% |
14,757
+212
| +1% | +$15.7K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.08% |
13,462
+861
| +7% | +$66.8K |
|
187
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.08% |
4,698
+1,272
| +37% | +$282K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $999K | 0.08% |
21,868
+654
| +3% | +$29.9K |
|
189
Emerson Electric
EMR
$74.6B
| $976K | 0.08% |
14,594
-1,166
| -7% | -$78K |
|
190
Starbucks
SBUX
$97.1B
| $970K | 0.08% |
10,970
+1,934
| +21% | +$171K |
|
191
General Dynamics
GD
$86.8B
| $962K | 0.08% |
5,263
-190
| -3% | -$34.7K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $956K | 0.07% |
9,902
-180
| -2% | -$17.4K |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $950K | 0.07% |
20,312
-1,317
| -6% | -$61.6K |
|
194
Southern Company
SO
$101B
| $933K | 0.07% |
15,094
+2,158
| +17% | +$133K |
|
195
Occidental Petroleum
OXY
$45.2B
| $931K | 0.07% |
20,938
+2,524
| +14% | +$112K |
|
|
196
State Street
STT
$32B
| $914K | 0.07% |
15,437
-46,961
| -75% | -$2.78M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $908K | 0.07% |
18,527
+2,377
| +15% | +$116K |
|
198
Truist Financial
TFC
$60B
| $906K | 0.07% |
16,976
+2,897
| +21% | +$155K |
|
199
Schwab US Large- Cap ETF
SCHX
$59.2B
| $883K | 0.07% |
74,730
| – | – |
|
200
LyondellBasell Industries
LYB
$17.7B
| $879K | 0.07% |
9,824
+1,592
| +19% | +$142K |
|