SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $741K | 0.08% |
15,455
-909
| -6% | -$43.6K |
|
202
Skyworks Solutions
SWKS
$11.1B
| $720K | 0.07% |
9,642
-503
| -5% | -$37.6K |
|
203
Core Laboratories
CLB
$593M
| $698K | 0.07% |
5,817
-250
| -4% | -$30K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $683K | 0.07% |
29,355
-3,530
| -11% | -$82.1K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $674K | 0.07% |
21,773
+17,209
| +377% | +$533K |
|
206
Alibaba
BABA
$333B
| $672K | 0.07% |
7,654
+1,820
| +31% | +$160K |
|
207
Vodafone
VOD
$28.4B
| $658K | 0.07% |
26,962
-1,591
| -6% | -$38.8K |
|
208
Adobe
ADBE
$151B
| $649K | 0.07% |
6,300
-22
| -0.3% | -$2.27K |
|
209
Leidos
LDOS
$22.7B
| $646K | 0.07% |
12,633
| – | – |
|
210
Duke Energy
DUK
$93.7B
| $637K | 0.07% |
8,014
+74
| +0.9% | +$5.88K |
|
211
FedEx
FDX
$53B
| $601K | 0.06% |
3,224
-5
| -0.2% | -$932 |
|
212
Ventas
VTR
$30.9B
| $584K | 0.06% |
9,340
+1,115
| +14% | +$69.7K |
|
213
Chubb
CB
$110B
| $562K | 0.06% |
4,250
-72
| -2% | -$9.52K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $562K | 0.06% |
8,066
+161
| +2% | +$11.2K |
|
215
Southern Company
SO
$100B
| $547K | 0.06% |
10,901
-1,581
| -13% | -$79.3K |
|
216
Clorox
CLX
$15.4B
| $533K | 0.06% |
4,440
| – | – |
|
217
Vanguard Small-Cap ETF
VB
$67.1B
| $524K | 0.05% |
4,064
+100
| +3% | +$12.9K |
|
218
Truist Financial
TFC
$59.1B
| $511K | 0.05% |
10,858
-1,709
| -14% | -$80.4K |
|
219
Ecolab
ECL
$78B
| $510K | 0.05% |
4,352
-27
| -0.6% | -$3.16K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $510K | 0.05% |
6,620
-2,175
| -25% | -$168K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $509K | 0.05% |
5,880
| – | – |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $509K | 0.05% |
16,037
-6,090
| -28% | -$193K |
|
223
GSK
GSK
$80.3B
| $502K | 0.05% |
10,434
+222
| +2% | +$10.7K |
|
224
Cardinal Health
CAH
$35.8B
| $500K | 0.05% |
6,943
-523
| -7% | -$37.7K |
|
225
General Dynamics
GD
$86.6B
| $492K | 0.05% |
2,851
+272
| +11% | +$46.9K |
|