SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $550K | 0.07% |
16,127
+7,200
| +81% | +$246K |
|
202
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $544K | 0.07% |
41,680
| – | – |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $534K | 0.07% |
12,348
+498
| +4% | +$21.5K |
|
|
WPZ
204
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $525K | 0.07% |
10,270
+822
| +9% | +$42K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $515K | 0.06% |
3,064
+206
| +7% | +$34.6K |
|
206
United Bankshares
UBSI
$5.48B
| $509K | 0.06% |
15,770
| – | – |
|
207
Vanguard Total Bond Market
BND
$135B
| $496K | 0.06% |
+6,037
| New | +$496K |
|
208
Vanguard Small-Cap ETF
VB
$67.4B
| $490K | 0.06% |
4,186
+3,486
| +498% | +$408K |
|
209
Truist Financial
TFC
$60.8B
| $487K | 0.06% |
12,362
-600
| -5% | -$23.6K |
|
|
NS
210
DELISTED
NuStar Energy L.P.
NS
| $487K | 0.06% |
7,850
| – | – |
|
211
DNOW Inc
DNOW
$1.68B
| $483K | 0.06% |
+13,336
| New | +$483K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $477K | 0.06% |
8,266
+7,478
| +949% | +$432K |
|
213
iShares Global Materials ETF
MXI
$225M
| $472K | 0.06% |
7,320
-2,030
| -22% | -$131K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.06% |
5,517
| – | – |
|
215
American Electric Power
AEP
$57.8B
| $458K | 0.06% |
8,224
-600
| -7% | -$33.4K |
|
216
Costco
COST
$430B
| $457K | 0.06% |
3,972
+122
| +3% | +$14K |
|
217
Tesla
TSLA
$1.13T
| $456K | 0.06% |
28,500
+3,750
| +15% | +$60K |
|
218
Invesco QQQ Trust
QQQ
$370B
| $454K | 0.06% |
4,843
+4,793
| +9,586% | +$449K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $446K | 0.06% |
4,835
-350
| -7% | -$32.3K |
|
220
iShares MSCI EAFE ETF
EFA
$66.5B
| $438K | 0.05% |
6,407
+4,234
| +195% | +$289K |
|
|
WGL
221
DELISTED
Wgl Holdings
WGL
| $428K | 0.05% |
9,935
-3,931
| -28% | -$169K |
|
|
AGN
222
DELISTED
ALLERGAN INC
AGN
| $424K | 0.05% |
2,504
-9,324
| -79% | -$1.58M |
|
223
Altria Group
MO
$112B
| $420K | 0.05% |
9,998
-350
| -3% | -$14.7K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $418K | 0.05% |
5,756
+256
| +5% | +$18.6K |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $409K | 0.05% |
11,860
-2,130
| -15% | -$73.5K |
|