SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $686K | 0.07% |
6,322
-70
| -1% | -$7.6K |
|
202
Core Laboratories
CLB
$592M
| $682K | 0.07% |
6,067
-225
| -4% | -$25.3K |
|
203
Duke Energy
DUK
$93.8B
| $652K | 0.07% |
7,940
-450
| -5% | -$37K |
|
204
United Bankshares
UBSI
$5.42B
| $652K | 0.07% |
17,295
+10,192
| +143% | +$384K |
|
205
Southern Company
SO
$101B
| $650K | 0.07% |
12,482
-939
| -7% | -$48.9K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $635K | 0.07% |
32,885
-4,804
| -13% | -$92.8K |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $620K | 0.07% |
22,127
-6,074
| -22% | -$170K |
|
208
Alibaba
BABA
$323B
| $618K | 0.07% |
5,834
-100
| -2% | -$10.6K |
|
209
Ventas
VTR
$30.9B
| $581K | 0.06% |
8,225
+2,685
| +48% | +$190K |
|
210
Cardinal Health
CAH
$35.7B
| $580K | 0.06% |
7,466
| – | – |
|
211
FedEx
FDX
$53.7B
| $564K | 0.06% |
3,229
+74
| +2% | +$12.9K |
|
212
Clorox
CLX
$15.5B
| $556K | 0.06% |
4,440
| – | – |
|
213
iShares Global Comm Services ETF
IXP
$612M
| $556K | 0.06% |
8,986
-485
| -5% | -$30K |
|
214
Host Hotels & Resorts
HST
$12B
| $552K | 0.06% |
35,504
+1,185
| +3% | +$18.4K |
|
215
GSK
GSK
$81.6B
| $550K | 0.06% |
10,212
+224
| +2% | +$12.1K |
|
216
Leidos
LDOS
$23B
| $547K | 0.06% |
12,633
| – | – |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $545K | 0.06% |
6,280
+1,073
| +21% | +$93.1K |
|
218
Chubb
CB
$111B
| $543K | 0.06% |
4,322
+3,916
| +965% | +$492K |
|
219
Ecolab
ECL
$77.6B
| $533K | 0.06% |
4,379
-240
| -5% | -$29.2K |
|
|
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
| $510K | 0.05% |
10,967
+10
| +0.1% | +$465 |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $501K | 0.05% |
7,905
-70
| -0.9% | -$4.44K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $492K | 0.05% |
5,880
+240
| +4% | +$20.1K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $485K | 0.05% |
3,964
| – | – |
|
224
Truist Financial
TFC
$60B
| $474K | 0.05% |
12,567
+606
| +5% | +$22.9K |
|
225
General Mills
GIS
$27B
| $473K | 0.05% |
7,404
+43
| +0.6% | +$2.75K |
|