SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.07% |
12,799
-850
| -6% | -$55.7K |
|
202
Truist Financial
TFC
$60B
| $835K | 0.07% |
16,038
+4,650
| +41% | +$242K |
|
203
Yum! Brands
YUM
$40.1B
| $825K | 0.07% |
9,693
-1,725
| -15% | -$147K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $819K | 0.07% |
24,169
-18,528
| -43% | -$628K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $802K | 0.07% |
8,794
-350
| -4% | -$31.9K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $795K | 0.07% |
7,991
-1,229
| -13% | -$122K |
|
207
GSK
GSK
$81.5B
| $760K | 0.07% |
15,558
+6,214
| +67% | +$304K |
|
208
FMC
FMC
$4.72B
| $725K | 0.06% |
10,925
+2,952
| +37% | +$196K |
|
209
Johnson Controls International
JCI
$69.5B
| $702K | 0.06% |
19,908
-1,974
| -9% | -$69.6K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $654K | 0.06% |
6,867
-2,890
| -30% | -$275K |
|
211
Duke Energy
DUK
$93.8B
| $650K | 0.06% |
8,390
-172
| -2% | -$13.3K |
|
212
Saic
SAIC
$4.83B
| $648K | 0.06% |
8,225
-7,132
| -46% | -$562K |
|
213
Dentsply Sirona
XRAY
$2.92B
| $632K | 0.06% |
12,563
-1,055
| -8% | -$53.1K |
|
214
Blackstone
BX
$133B
| $628K | 0.06% |
19,660
+2,085
| +12% | +$66.6K |
|
215
Lockheed Martin
LMT
$108B
| $620K | 0.05% |
1,835
+238
| +15% | +$80.4K |
|
216
Federal Realty Investment Trust
FRT
$8.86B
| $604K | 0.05% |
5,199
+351
| +7% | +$40.8K |
|
217
Clorox
CLX
$15.5B
| $602K | 0.05% |
4,520
| – | – |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $601K | 0.05% |
9,956
+1,534
| +18% | +$92.6K |
|
219
Caterpillar
CAT
$198B
| $599K | 0.05% |
4,067
+3,086
| +315% | +$455K |
|
220
Ford
F
$46.7B
| $592K | 0.05% |
53,503
+675
| +1% | +$7.47K |
|
221
DuPont de Nemours
DD
$32.6B
| $590K | 0.05% |
4,593
+1,536
| +50% | +$197K |
|
222
Goldman Sachs
GS
$223B
| $590K | 0.05% |
2,344
+1,745
| +291% | +$439K |
|
223
Ecolab
ECL
$77.6B
| $561K | 0.05% |
4,096
| – | – |
|
224
Eagle Bancorp
EGBN
$602M
| $495K | 0.04% |
8,262
-250
| -3% | -$15K |
|
225
Palo Alto Networks
PANW
$130B
| $495K | 0.04% |
16,350
+13,500
| +474% | +$409K |
|