SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$41.3M
(+4.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $719K | 0.07% |
3,841
+990
| +35% | +$185K |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $711K | 0.07% |
5,324
-327
| -6% | -$43.7K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $701K | 0.07% |
5,296
-2,231
| -30% | -$295K |
|
204
Duke Energy
DUK
$93.8B
| $676K | 0.07% |
8,040
+26
| +0.3% | +$2.19K |
|
205
United Bankshares
UBSI
$5.42B
| $676K | 0.07% |
15,995
-200
| -1% | -$8.45K |
|
206
Core Laboratories
CLB
$592M
| $654K | 0.07% |
5,664
-153
| -3% | -$17.7K |
|
207
Leidos
LDOS
$23B
| $646K | 0.06% |
12,633
| – | – |
|
208
Verisk Analytics
VRSK
$37.8B
| $621K | 0.06% |
7,650
-4,425
| -37% | -$359K |
|
209
FedEx
FDX
$53.7B
| $604K | 0.06% |
3,094
-130
| -4% | -$25.4K |
|
210
Alibaba
BABA
$323B
| $599K | 0.06% |
5,554
-2,100
| -27% | -$226K |
|
211
Comcast
CMCSA
$125B
| $595K | 0.06% |
15,829
+6,397
| +68% | +$240K |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $592K | 0.06% |
4,439
+375
| +9% | +$50K |
|
213
Clorox
CLX
$15.5B
| $588K | 0.06% |
4,365
-75
| -2% | -$10.1K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $580K | 0.06% |
7,000
+380
| +6% | +$31.5K |
|
215
Chubb
CB
$111B
| $579K | 0.06% |
4,250
| – | – |
|
216
Cardinal Health
CAH
$35.7B
| $566K | 0.06% |
6,943
| – | – |
|
217
Vodafone
VOD
$28.5B
| $548K | 0.05% |
20,739
-6,223
| -23% | -$164K |
|
218
GSK
GSK
$81.6B
| $539K | 0.05% |
10,212
-222
| -2% | -$11.7K |
|
219
Ecolab
ECL
$77.6B
| $536K | 0.05% |
4,277
-75
| -2% | -$9.4K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $534K | 0.05% |
5,880
| – | – |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $521K | 0.05% |
8,403
+337
| +4% | +$20.9K |
|
222
Truist Financial
TFC
$60B
| $493K | 0.05% |
11,015
+157
| +1% | +$7.03K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $474K | 0.05% |
3,401
+295
| +9% | +$41.1K |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $464K | 0.05% |
15,085
-952
| -6% | -$29.3K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $453K | 0.05% |
6,526
-400
| -6% | -$27.8K |
|