SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$5.42B
| $871K | 0.07% |
22,994
-200
| -0.9% | -$7.58K |
|
202
Becton Dickinson
BDX
$55.1B
| $860K | 0.07% |
3,483
| – | – |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $834K | 0.07% |
12,467
+10,614
| +573% | +$710K |
|
204
Duke Energy
DUK
$93.8B
| $816K | 0.06% |
8,511
| – | – |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $768K | 0.06% |
8,563
-6
| -0.1% | -$538 |
|
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $721K | 0.06% |
27,810
+4,345
| +19% | +$113K |
|
207
First Solar
FSLR
$22B
| $717K | 0.06% |
+12,365
| New | +$717K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $716K | 0.06% |
5,259
+450
| +9% | +$61.3K |
|
209
Ecolab
ECL
$77.6B
| $705K | 0.06% |
3,559
-65
| -2% | -$12.9K |
|
210
Gilead Sciences
GILD
$143B
| $701K | 0.05% |
11,062
-7,233
| -40% | -$458K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $692K | 0.05% |
16,934
-27
| -0.2% | -$1.1K |
|
212
Clorox
CLX
$15.5B
| $670K | 0.05% |
4,414
| – | – |
|
213
Fulton Financial
FULT
$3.53B
| $661K | 0.05% |
40,863
+201
| +0.5% | +$3.25K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $661K | 0.05% |
7,245
+1,540
| +27% | +$141K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $661K | 0.05% |
23,597
-1,063
| -4% | -$29.8K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $653K | 0.05% |
14,512
+2,792
| +24% | +$126K |
|
217
Dolby
DLB
$6.96B
| $646K | 0.05% |
9,996
-45
| -0.4% | -$2.91K |
|
218
Texas Instruments
TXN
$171B
| $626K | 0.05% |
4,850
+1,256
| +35% | +$162K |
|
219
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $620K | 0.05% |
15,694
-100
| -0.6% | -$3.95K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $611K | 0.05% |
5,108
+397
| +8% | +$47.5K |
|
221
Philips
PHG
$26.5B
| $610K | 0.05% |
16,041
-291
| -2% | -$11.1K |
|
222
Yum! Brands
YUM
$40.1B
| $595K | 0.05% |
5,246
+74
| +1% | +$8.39K |
|
223
CSX Corp
CSX
$60.6B
| $579K | 0.05% |
25,050
-522
| -2% | -$12.1K |
|
224
American Electric Power
AEP
$57.8B
| $571K | 0.04% |
6,093
-145
| -2% | -$13.6K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $565K | 0.04% |
5,502
| – | – |
|