SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
(-8.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$5.42B
| $483K | 0.07% |
15,770
+5,583
| +55% | +$171K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $478K | 0.07% |
5,639
-245
| -4% | -$20.8K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $469K | 0.07% |
2,858
-536
| -16% | -$88K |
|
204
Saic
SAIC
$4.83B
| $469K | 0.07% |
12,549
+12,192
| +3,415% | +$456K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.07% |
5,517
-153
| -3% | -$12.9K |
|
|
WPZ
206
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $453K | 0.07% |
9,448
-29,722
| -76% | -$1.43M |
|
|
NS
207
DELISTED
NuStar Energy L.P.
NS
| $431K | 0.07% |
7,850
| – | – |
|
208
Costco
COST
$427B
| $430K | 0.07% |
3,850
-33
| -0.8% | -$3.69K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $412K | 0.06% |
13,990
-13,240
| -49% | -$390K |
|
210
SPDR Gold Trust
GLD
$112B
| $388K | 0.06% |
3,141
+353
| +13% | +$43.6K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.06% |
5,500
-597
| -10% | -$41K |
|
212
Caterpillar
CAT
$198B
| $363K | 0.06% |
3,653
-111
| -3% | -$11K |
|
213
Marathon Petroleum
MPC
$54.8B
| $363K | 0.06% |
8,352
+2,002
| +32% | +$87K |
|
214
Trustmark
TRMK
$2.43B
| $363K | 0.06% |
14,326
-1,440
| -9% | -$36.5K |
|
|
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $361K | 0.06% |
22,463
-8,112
| -27% | -$130K |
|
216
CSX Corp
CSX
$60.6B
| $352K | 0.05% |
36,477
+1,500
| +4% | +$14.5K |
|
217
FTI Consulting
FCN
$5.46B
| $345K | 0.05% |
+10,347
| New | +$345K |
|
218
Tesla
TSLA
$1.13T
| $344K | 0.05% |
24,750
+750
| +3% | +$10.4K |
|
219
iShares Core S&P US Value ETF
IUSV
$22B
| $316K | 0.05% |
7,500
-360
| -5% | -$15.2K |
|
220
Air Products & Chemicals
APD
$64.5B
| $314K | 0.05% |
2,843
| – | – |
|
221
FedEx
FDX
$53.7B
| $309K | 0.05% |
1,328
+270
| +26% | +$62.8K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.05% |
8,622
+1,707
| +25% | +$60.6K |
|
223
Coterra Energy
CTRA
$18.3B
| $302K | 0.05% |
+8,927
| New | +$302K |
|
224
ONE Gas
OGS
$4.56B
| $297K | 0.05% |
+8,274
| New | +$297K |
|
|
AAIC
225
DELISTED
Arlington Asset Investment Corp.
AAIC
| $297K | 0.05% |
11,200
| – | – |
|