SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$95M
(+7.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
56
Increased
171
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $1.28M | 0.09% |
15,284
+527
| +4% | +$44.1K |
|
177
Hanesbrands
HBI
$2.27B
| $1.25M | 0.09% |
84,120
+405
| +0.5% | +$6.01K |
|
178
Wells Fargo
WFC
$253B
| $1.23M | 0.09% |
22,877
-239
| -1% | -$12.9K |
|
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.22M | 0.09% |
46,875
+19,065
| +69% | +$496K |
|
180
T Rowe Price
TROW
$23.8B
| $1.18M | 0.09% |
9,691
-650
| -6% | -$79.2K |
|
181
Booking.com
BKNG
$178B
| $1.18M | 0.09% |
572
-215
| -27% | -$442K |
|
182
State Street
STT
$32B
| $1.13M | 0.08% |
14,331
-1,106
| -7% | -$87.5K |
|
183
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.08% |
4,050
-1,235
| -23% | -$345K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.08% |
4,818
+120
| +3% | +$28.2K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.08% |
14,897
+2,430
| +19% | +$183K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.08% |
13,358
-104
| -0.8% | -$8.48K |
|
187
Emerson Electric
EMR
$74.6B
| $1.08M | 0.08% |
14,154
-440
| -3% | -$33.6K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.07% |
9,167
-735
| -7% | -$81.5K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.07% |
18,814
+287
| +2% | +$15.4K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $1M | 0.07% |
6,062
-1,073
| -15% | -$178K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $960K | 0.07% |
75,000
+270
| +0.4% | +$3.46K |
|
192
Fortune Brands Innovations
FBIN
$7.3B
| $942K | 0.07% |
16,859
-3,453
| -17% | -$193K |
|
193
Starbucks
SBUX
$97.1B
| $938K | 0.07% |
10,665
-305
| -3% | -$26.8K |
|
194
Becton Dickinson
BDX
$55.1B
| $924K | 0.07% |
3,483
| – | – |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $910K | 0.07% |
21,419
-449
| -2% | -$19.1K |
|
196
Axsome Therapeutics
AXSM
$6.25B
| $905K | 0.07% |
8,755
| – | – |
|
197
Southern Company
SO
$101B
| $889K | 0.06% |
13,944
-1,150
| -8% | -$73.3K |
|
198
United Bankshares
UBSI
$5.42B
| $873K | 0.06% |
22,591
-403
| -2% | -$15.6K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $856K | 0.06% |
19,069
+2,135
| +13% | +$95.8K |
|
200
Occidental Petroleum
OXY
$45.2B
| $831K | 0.06% |
20,161
-777
| -4% | -$32K |
|