SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$36.8M
(+5.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
66
Increased
114
Reduced
219
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $467K | 0.07% |
5,884
-690
| -10% | -$54.8K |
|
202
Costco
COST
$427B
| $462K | 0.07% |
3,883
-200
| -5% | -$23.8K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $457K | 0.06% |
8,218
| – | – |
|
204
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.06% |
5,171
-300
| -5% | -$26.4K |
|
205
Trustmark
TRMK
$2.43B
| $423K | 0.06% |
15,766
-375
| -2% | -$10.1K |
|
206
Yum! Brands
YUM
$40.1B
| $420K | 0.06% |
7,727
-220
| -3% | -$12K |
|
207
Altria Group
MO
$112B
| $406K | 0.06% |
10,557
-2,090
| -17% | -$80.4K |
|
|
BGC
208
DELISTED
General Cable Corporation
BGC
| $403K | 0.06% |
13,702
-772
| -5% | -$22.7K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.06% |
6,097
+847
| +16% | +$55.7K |
|
|
NS
210
DELISTED
NuStar Energy L.P.
NS
| $400K | 0.06% |
7,850
| – | – |
|
211
American Electric Power
AEP
$57.8B
| $385K | 0.05% |
8,236
-1,000
| -11% | -$46.7K |
|
212
Cummins
CMI
$55.1B
| $369K | 0.05% |
2,617
+925
| +55% | +$130K |
|
|
MCRS
213
DELISTED
MICROS SYSTEMS INC
MCRS
| $349K | 0.05% |
6,090
-300
| -5% | -$17.2K |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $345K | 0.05% |
10,455
-42,625
| -80% | -$1.41M |
|
215
Caterpillar
CAT
$198B
| $342K | 0.05% |
3,764
-1,078
| -22% | -$97.9K |
|
216
Truist Financial
TFC
$60B
| $341K | 0.05% |
9,138
-50
| -0.5% | -$1.87K |
|
217
iShares Russell 2000 ETF
IWM
$67.8B
| $340K | 0.05% |
2,950
+100
| +4% | +$11.5K |
|
218
CSX Corp
CSX
$60.6B
| $336K | 0.05% |
34,977
+120
| +0.3% | +$1.15K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $336K | 0.05% |
6,630
-1,485
| -18% | -$75.3K |
|
220
Vale
VALE
$44.4B
| $325K | 0.05% |
21,315
-4,965
| -19% | -$75.7K |
|
221
SPDR Gold Trust
GLD
$112B
| $324K | 0.05% |
2,788
-1,549
| -36% | -$180K |
|
222
iShares Core S&P US Value ETF
IUSV
$22B
| $323K | 0.05% |
7,860
-900
| -10% | -$37K |
|
223
United Bankshares
UBSI
$5.42B
| $320K | 0.05% |
10,187
| – | – |
|
|
BEAM
224
DELISTED
BEAM INC COM STK (DE)
BEAM
| $299K | 0.04% |
4,386
+2,304
| +111% | +$157K |
|
|
AAIC
225
DELISTED
Arlington Asset Investment Corp.
AAIC
| $296K | 0.04% |
11,200
| – | – |
|