SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.1B
| $705K | 0.07% |
3,241
+147
| +5% | +$32K |
|
202
Federal Realty Investment Trust
FRT
$8.78B
| $667K | 0.07% |
5,278
-46
| -0.9% | -$5.81K |
|
203
Leidos
LDOS
$22.9B
| $653K | 0.06% |
12,633
| – | – |
|
204
United Bankshares
UBSI
$5.41B
| $638K | 0.06% |
16,272
+277
| +2% | +$10.9K |
|
205
Comcast
CMCSA
$126B
| $629K | 0.06% |
16,170
+341
| +2% | +$13.3K |
|
206
Chubb
CB
$111B
| $619K | 0.06% |
4,259
+9
| +0.2% | +$1.31K |
|
207
Clorox
CLX
$15.4B
| $603K | 0.06% |
4,520
+155
| +4% | +$20.7K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $599K | 0.06% |
7,855
+855
| +12% | +$65.2K |
|
209
Verisk Analytics
VRSK
$38.1B
| $580K | 0.06% |
6,875
-775
| -10% | -$65.4K |
|
210
Vanguard Small-Cap ETF
VB
$67.3B
| $578K | 0.06% |
4,262
-177
| -4% | -$24K |
|
211
Ecolab
ECL
$78.1B
| $572K | 0.06% |
4,311
+34
| +0.8% | +$4.51K |
|
212
GSK
GSK
$80.6B
| $557K | 0.05% |
10,332
+120
| +1% | +$6.47K |
|
213
Vodafone
VOD
$28.4B
| $552K | 0.05% |
19,218
-1,521
| -7% | -$43.7K |
|
214
Cardinal Health
CAH
$35.9B
| $541K | 0.05% |
6,943
| – | – |
|
215
Eagle Bancorp
EGBN
$602M
| $519K | 0.05% |
8,203
+1,478
| +22% | +$93.5K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $510K | 0.05% |
9,290
-9,840
| -51% | -$540K |
|
217
CSX Corp
CSX
$60.5B
| $507K | 0.05% |
27,888
| – | – |
|
218
Truist Financial
TFC
$59.3B
| $504K | 0.05% |
11,100
+85
| +0.8% | +$3.86K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $500K | 0.05% |
11,023
+2,620
| +31% | +$119K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $494K | 0.05% |
5,325
-555
| -9% | -$51.5K |
|
221
Vanguard Mid-Cap ETF
VO
$87.5B
| $485K | 0.05% |
3,401
| – | – |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $483K | 0.05% |
2,889
+1,808
| +167% | +$302K |
|
223
Core Laboratories
CLB
$582M
| $481K | 0.05% |
4,748
-916
| -16% | -$92.8K |
|
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $466K | 0.05% |
8,519
-4,950
| -37% | -$271K |
|
225
SiriusXM
SIRI
$8.23B
| $465K | 0.05% |
8,504
-8,400
| -50% | -$459K |
|