SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $582K | 0.07% |
10,013
-203
| -2% | -$11.8K |
|
202
Duke Energy
DUK
$93.8B
| $581K | 0.07% |
8,142
-1,188
| -13% | -$84.8K |
|
203
Honda
HMC
$44.8B
| $580K | 0.07% |
18,150
-24,750
| -58% | -$791K |
|
|
STR
204
DELISTED
QUESTAR CORP
STR
| $564K | 0.07% |
28,936
-3,200
| -10% | -$62.4K |
|
205
Clorox
CLX
$15.5B
| $563K | 0.07% |
4,440
| – | – |
|
206
Ecolab
ECL
$77.6B
| $559K | 0.07% |
4,883
-320
| -6% | -$36.6K |
|
207
Tesla
TSLA
$1.13T
| $559K | 0.07% |
34,905
+3,450
| +11% | +$55.3K |
|
208
Under Armour
UAA
$2.2B
| $554K | 0.06% |
13,829
+2,970
| +27% | +$119K |
|
209
General Mills
GIS
$27B
| $552K | 0.06% |
9,572
+130
| +1% | +$7.5K |
|
210
Cummins
CMI
$55.1B
| $541K | 0.06% |
6,142
-5,914
| -49% | -$521K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $537K | 0.06% |
4,764
-245
| -5% | -$27.6K |
|
212
NOV
NOV
$4.95B
| $537K | 0.06% |
16,030
-5,411
| -25% | -$181K |
|
213
GSK
GSK
$81.5B
| $518K | 0.06% |
10,268
-323
| -3% | -$16.3K |
|
214
Alibaba
BABA
$323B
| $494K | 0.06% |
6,069
+40
| +0.7% | +$3.26K |
|
215
FedEx
FDX
$53.7B
| $491K | 0.06% |
3,292
+439
| +15% | +$65.5K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $481K | 0.06% |
8,185
-856
| -9% | -$50.3K |
|
|
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
| $465K | 0.05% |
17,864
-725
| -4% | -$18.9K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.05% |
6,717
-200
| -3% | -$13.7K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $452K | 0.05% |
9,309
+1,089
| +13% | +$52.9K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $438K | 0.05% |
3,967
| – | – |
|
|
EEP
221
DELISTED
Enbridge Energy Partners
EEP
| $438K | 0.05% |
19,000
| – | – |
|
222
Quanta Services
PWR
$55.5B
| $433K | 0.05% |
21,370
+2,145
| +11% | +$43.5K |
|
223
Truist Financial
TFC
$60B
| $423K | 0.05% |
11,176
-344
| -3% | -$13K |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $416K | 0.05% |
7,696
-150
| -2% | -$8.11K |
|
|
RAD
225
DELISTED
Rite Aid Corporation
RAD
| $412K | 0.05% |
2,629
+119
| +5% | +$18.6K |
|