SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $721K | 0.07% |
6,687
+110
| +2% | +$11.9K |
|
202
Duke Energy
DUK
$93.8B
| $720K | 0.07% |
8,562
+120
| +1% | +$10.1K |
|
203
Citigroup
C
$176B
| $682K | 0.06% |
9,163
+7,303
| +393% | +$544K |
|
204
Clorox
CLX
$15.5B
| $672K | 0.06% |
4,520
| – | – |
|
205
Ford
F
$46.7B
| $660K | 0.06% |
52,828
-23,665
| -31% | -$296K |
|
206
FMC
FMC
$4.72B
| $655K | 0.06% |
7,973
+1,145
| +17% | +$94.1K |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $644K | 0.06% |
4,848
-433
| -8% | -$57.5K |
|
208
Thor Industries
THO
$5.94B
| $618K | 0.06% |
4,102
+262
| +7% | +$39.5K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $616K | 0.06% |
27,512
+7,677
| +39% | +$172K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $613K | 0.06% |
4,144
-118
| -3% | -$17.5K |
|
211
Truist Financial
TFC
$60B
| $566K | 0.05% |
11,388
-382
| -3% | -$19K |
|
212
Blackstone
BX
$133B
| $563K | 0.05% |
17,575
+2,975
| +20% | +$95.3K |
|
213
Vodafone
VOD
$28.5B
| $553K | 0.05% |
17,305
+294
| +2% | +$9.4K |
|
214
Ecolab
ECL
$77.6B
| $550K | 0.05% |
4,096
-177
| -4% | -$23.8K |
|
215
United Bankshares
UBSI
$5.42B
| $528K | 0.05% |
15,198
-474
| -3% | -$16.5K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $526K | 0.05% |
3,401
| – | – |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $519K | 0.05% |
7,629
-4,711
| -38% | -$320K |
|
218
Lockheed Martin
LMT
$108B
| $513K | 0.05% |
1,597
+159
| +11% | +$51.1K |
|
219
CSX Corp
CSX
$60.6B
| $500K | 0.05% |
27,255
-633
| -2% | -$11.6K |
|
220
Chubb
CB
$111B
| $492K | 0.04% |
3,371
-888
| -21% | -$130K |
|
221
Eagle Bancorp
EGBN
$602M
| $492K | 0.04% |
8,512
| – | – |
|
222
NOV
NOV
$4.95B
| $479K | 0.04% |
13,285
-9,018
| -40% | -$325K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $466K | 0.04% |
6,066
-40
| -0.7% | -$3.07K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $464K | 0.04% |
8,490
| – | – |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $452K | 0.04% |
8,422
-751
| -8% | -$40.3K |
|