SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$19.2M
Cap. Flow
+$8.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
67

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
PII icon
Polaris
PII
$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.25M
3
CVX icon
Chevron
CVX
$1.1M
4
STT icon
State Street
STT
$990K
5
COP icon
ConocoPhillips
COP
$916K

Sector Composition

1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.9%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
201
Leidos
LDOS
$22.9B
$636K 0.07%
12,633
– –
CAH icon
202
Cardinal Health
CAH
$35.7B
$621K 0.07%
7,573
-293
-4% -$24K
CRM icon
203
Salesforce
CRM
$233B
$596K 0.07%
8,069
+7,515
+1,356% +$555K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$65.9B
$578K 0.07%
10,113
+1,928
+24% +$110K
UAA icon
205
Under Armour
UAA
$2.26B
$578K 0.07%
13,729
-100
-0.7% -$4.21K
HST icon
206
Host Hotels & Resorts
HST
$12.1B
$573K 0.07%
34,319
+17,913
+109% +$299K
CLX icon
207
Clorox
CLX
$15.2B
$572K 0.07%
4,540
+100
+2% +$12.6K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.4B
$551K 0.06%
4,977
+213
+4% +$23.6K
TSLA icon
209
Tesla
TSLA
$1.09T
$535K 0.06%
34,905
– –
GSK icon
210
GSK
GSK
$79.8B
$522K 0.06%
10,301
+33
+0.3% +$1.67K
ECL icon
211
Ecolab
ECL
$78B
$515K 0.06%
4,619
-264
-5% -$29.4K
CPRI icon
212
Capri Holdings
CPRI
$2.59B
$503K 0.06%
8,830
+8
+0.1% +$456
PWR icon
213
Quanta Services
PWR
$56B
$492K 0.06%
21,815
+445
+2% +$10K
BABA icon
214
Alibaba
BABA
$312B
$480K 0.05%
6,084
+15
+0.2% +$1.18K
GIS icon
215
General Mills
GIS
$26.5B
$475K 0.05%
7,491
-2,081
-22% -$132K
FDX icon
216
FedEx
FDX
$53.2B
$467K 0.05%
2,868
-424
-13% -$69K
VB icon
217
Vanguard Small-Cap ETF
VB
$66.7B
$437K 0.05%
3,924
-43
-1% -$4.79K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$430K 0.05%
7,596
-100
-1% -$5.66K
HMC icon
219
Honda
HMC
$44.6B
$428K 0.05%
15,650
-2,500
-14% -$68.4K
CTRA icon
220
Coterra Energy
CTRA
$18.6B
$426K 0.05%
18,775
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$412K 0.05%
13,282
+3,132
+31% +$97.2K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$408K 0.05%
22,291
+3,291
+17% +$60.2K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.04%
5,715
-28,612
-83% -$1.97M
NSR
224
DELISTED
Neustar Inc
NSR
$391K 0.04%
15,878
+15,443
+3,550% +$380K
AEP icon
225
American Electric Power
AEP
$58.1B
$390K 0.04%
5,872
-455
-7% -$30.2K
7 8
9
10 11