SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
178
Increased
245
Reduced
190
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $579K | 0.07% |
5,299
+236
| +5% | +$25.8K |
|
202
Ecolab
ECL
$77.6B
| $570K | 0.07% |
4,989
-125
| -2% | -$14.3K |
|
203
General Mills
GIS
$27B
| $560K | 0.07% |
9,887
+7,379
| +294% | +$418K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $537K | 0.06% |
7,142
+964
| +16% | +$72.5K |
|
205
Adobe
ADBE
$148B
| $532K | 0.06% |
7,195
+377
| +6% | +$27.9K |
|
206
Leidos
LDOS
$23B
| $530K | 0.06% |
12,633
+6,250
| +98% | +$262K |
|
207
GSK
GSK
$81.6B
| $523K | 0.06% |
9,075
+6,172
| +213% | +$356K |
|
208
Alibaba
BABA
$323B
| $520K | 0.06% |
6,250
+700
| +13% | +$58.2K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $515K | 0.06% |
8,029
+1,362
| +20% | +$87.4K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $514K | 0.06% |
5,194
+990
| +24% | +$98K |
|
211
Altria Group
MO
$112B
| $512K | 0.06% |
10,248
+1,289
| +14% | +$64.4K |
|
212
Philip Morris
PM
$251B
| $497K | 0.06% |
6,591
-9,581
| -59% | -$722K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $492K | 0.06% |
2,770
-84
| -3% | -$14.9K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $492K | 0.06% |
8,266
| – | – |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $492K | 0.06% |
4,017
| – | – |
|
216
Clorox
CLX
$15.5B
| $491K | 0.06% |
4,440
+4,200
| +1,750% | +$464K |
|
217
Truist Financial
TFC
$60B
| $490K | 0.06% |
12,550
+777
| +7% | +$30.3K |
|
|
NS
218
DELISTED
NuStar Energy L.P.
NS
| $476K | 0.06% |
7,850
| – | – |
|
219
Thermo Fisher Scientific
TMO
$186B
| $467K | 0.05% |
3,475
+1,100
| +46% | +$148K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.05% |
4,161
+836
| +25% | +$93.2K |
|
221
Yum! Brands
YUM
$40.1B
| $460K | 0.05% |
8,115
+576
| +8% | +$32.7K |
|
|
RMT
222
Royce Micro-Cap Trust
RMT
$541M
| $439K | 0.05% |
+44,797
| New | +$439K |
|
223
Ametek
AME
$43.3B
| $406K | 0.05% |
7,725
+4,725
| +158% | +$248K |
|
224
CSX Corp
CSX
$60.6B
| $390K | 0.05% |
35,292
| – | – |
|
225
UDR
UDR
$13B
| $386K | 0.04% |
11,338
+10,588
| +1,412% | +$360K |
|