SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $745K | 0.07% |
7,795
+2,470
| +46% | +$236K |
|
202
Duke Energy
DUK
$93.8B
| $709K | 0.07% |
8,442
-83
| -1% | -$6.97K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $672K | 0.06% |
6,782
+1,881
| +38% | +$186K |
|
204
FedEx
FDX
$53.7B
| $666K | 0.06% |
2,955
-286
| -9% | -$64.5K |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $656K | 0.06% |
5,281
+3
| +0.1% | +$373 |
|
206
EOG Resources
EOG
$64.4B
| $636K | 0.06% |
6,577
+2,030
| +45% | +$196K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $613K | 0.06% |
4,005
-966
| -19% | -$148K |
|
208
Chubb
CB
$111B
| $607K | 0.06% |
4,259
| – | – |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $602K | 0.06% |
4,262
| – | – |
|
210
Clorox
CLX
$15.5B
| $596K | 0.06% |
4,520
| – | – |
|
211
United Bankshares
UBSI
$5.42B
| $582K | 0.06% |
15,672
-600
| -4% | -$22.3K |
|
212
Eagle Bancorp
EGBN
$602M
| $571K | 0.05% |
8,512
+309
| +4% | +$20.7K |
|
213
Truist Financial
TFC
$60B
| $553K | 0.05% |
11,770
+670
| +6% | +$31.5K |
|
214
Ecolab
ECL
$77.6B
| $550K | 0.05% |
4,273
-38
| -0.9% | -$4.89K |
|
215
GSK
GSK
$81.5B
| $540K | 0.05% |
10,649
+317
| +3% | +$16.1K |
|
216
FMC
FMC
$4.72B
| $529K | 0.05% |
6,828
-381
| -5% | -$29.5K |
|
217
WEC Energy
WEC
$34.7B
| $508K | 0.05% |
8,090
+2,175
| +37% | +$137K |
|
218
CSX Corp
CSX
$60.6B
| $505K | 0.05% |
27,888
| – | – |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $500K | 0.05% |
3,401
| – | – |
|
220
Blackstone
BX
$133B
| $487K | 0.05% |
14,600
+7,050
| +93% | +$235K |
|
221
Vodafone
VOD
$28.5B
| $484K | 0.05% |
17,011
-2,207
| -11% | -$62.8K |
|
222
Thor Industries
THO
$5.94B
| $483K | 0.05% |
3,840
+1,565
| +69% | +$197K |
|
223
Verisk Analytics
VRSK
$37.8B
| $472K | 0.05% |
5,675
-1,200
| -17% | -$99.8K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $468K | 0.04% |
8,490
-800
| -9% | -$44.1K |
|
225
Cardinal Health
CAH
$35.7B
| $465K | 0.04% |
6,943
| – | – |
|