SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
Cap. Flow
-$7.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

1
UL icon
Unilever
UL
+$5.95M
2
ADSK icon
Autodesk
ADSK
+$1.34M
3
DLR icon
Digital Realty Trust
DLR
+$1.23M
4
SHW icon
Sherwin-Williams
SHW
+$986K
5
TSLA icon
Tesla
TSLA
+$892K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$1.37M 0.08%
42,646
-6,639
-13% -$212K
ADSK icon
177
Autodesk
ADSK
$69.6B
$1.35M 0.08%
4,428
+4,397
+14,184% +$1.34M
EMR icon
178
Emerson Electric
EMR
$74.7B
$1.34M 0.08%
16,631
-193
-1% -$15.5K
VB icon
179
Vanguard Small-Cap ETF
VB
$67.3B
$1.33M 0.08%
6,812
+6
+0.1% +$1.17K
SRE icon
180
Sempra
SRE
$51.8B
$1.28M 0.08%
20,110
– –
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.27M 0.08%
14,304
-115
-0.8% -$10.2K
DLR icon
182
Digital Realty Trust
DLR
$55B
$1.23M 0.08%
+8,840
New +$1.23M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.07%
8,964
+1,248
+16% +$171K
DHI icon
184
D.R. Horton
DHI
$54.9B
$1.23M 0.07%
17,780
+2,915
+20% +$201K
DD icon
185
DuPont de Nemours
DD
$32.6B
$1.21M 0.07%
17,016
-2,705
-14% -$192K
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.21M 0.07%
44,485
+3,875
+10% +$105K
TROW icon
187
T Rowe Price
TROW
$23.8B
$1.15M 0.07%
7,620
-220
-3% -$33.3K
CLX icon
188
Clorox
CLX
$15.4B
$1.15M 0.07%
5,702
+900
+19% +$182K
LDOS icon
189
Leidos
LDOS
$22.9B
$1.11M 0.07%
10,544
+72
+0.7% +$7.57K
CARR icon
190
Carrier Global
CARR
$55.8B
$1.11M 0.07%
29,282
-3,807
-12% -$144K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.03M 0.06%
27,081
+184
+0.7% +$6.98K
SHW icon
192
Sherwin-Williams
SHW
$93.6B
$993K 0.06%
4,056
+4,029
+14,922% +$986K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$993K 0.06%
7,626
-133
-2% -$17.3K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$968K 0.06%
36,985
+200
+0.5% +$5.24K
AUB icon
195
Atlantic Union Bankshares
AUB
$5.06B
$945K 0.06%
28,700
+23,282
+430% +$767K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.3B
$938K 0.06%
61,878
-4,500
-7% -$68.2K
STT icon
197
State Street
STT
$31.7B
$929K 0.06%
12,771
-2,360
-16% -$172K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$911K 0.06%
14,699
+44
+0.3% +$2.73K
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$908K 0.06%
22,001
+546
+3% +$22.5K
ICE icon
200
Intercontinental Exchange
ICE
$99.5B
$891K 0.05%
7,730
+7,370
+2,047% +$850K
6 7
8
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