SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$22.3M
(+2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.96B
| $792K | 0.07% |
12,837
-1,238
| -9% | -$76.4K |
|
202
GSK
GSK
$81.5B
| $784K | 0.07% |
15,558
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.07% |
12,749
-50
| -0.4% | -$3K |
|
204
DuPont de Nemours
DD
$32.6B
| $736K | 0.06% |
5,536
+943
| +21% | +$125K |
|
205
Duke Energy
DUK
$93.8B
| $728K | 0.06% |
9,207
+817
| +10% | +$64.6K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $720K | 0.06% |
7,774
-1,020
| -12% | -$94.5K |
|
207
Devon Energy
DVN
$22.1B
| $713K | 0.06% |
16,227
+1,980
| +14% | +$87K |
|
208
Blackstone
BX
$133B
| $675K | 0.06% |
20,986
+1,326
| +7% | +$42.7K |
|
209
Johnson Controls International
JCI
$69.5B
| $663K | 0.06% |
19,833
-75
| -0.4% | -$2.51K |
|
210
Yum! Brands
YUM
$40.1B
| $638K | 0.06% |
8,155
-1,538
| -16% | -$120K |
|
211
Clorox
CLX
$15.5B
| $611K | 0.05% |
4,520
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $606K | 0.05% |
28,503
+2,868
| +11% | +$61K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.05% |
5,982
-885
| -13% | -$86.5K |
|
214
Federal Realty Investment Trust
FRT
$8.86B
| $576K | 0.05% |
4,548
-651
| -13% | -$82.4K |
|
215
Netflix
NFLX
$529B
| $556K | 0.05% |
1,420
-100
| -7% | -$39.2K |
|
216
General Motors
GM
$55.5B
| $547K | 0.05% |
13,883
+677
| +5% | +$26.7K |
|
217
APA Corp
APA
$8.14B
| $546K | 0.05% |
11,674
-86
| -0.7% | -$4.02K |
|
218
Caterpillar
CAT
$198B
| $546K | 0.05% |
4,023
-44
| -1% | -$5.97K |
|
219
Lockheed Martin
LMT
$108B
| $542K | 0.05% |
1,835
| – | – |
|
220
Air Products & Chemicals
APD
$64.5B
| $538K | 0.05% |
3,459
+585
| +20% | +$91K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $521K | 0.05% |
5,128
+720
| +16% | +$73.2K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.04% |
12,700
+3,608
| +40% | +$147K |
|
223
Eagle Bancorp
EGBN
$602M
| $507K | 0.04% |
8,262
| – | – |
|
224
Ecolab
ECL
$77.6B
| $497K | 0.04% |
3,545
-551
| -13% | -$77.2K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $492K | 0.04% |
13,789
-10,380
| -43% | -$370K |
|