SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$95M
(+7.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
56
Increased
171
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $810K | 0.06% |
8,543
-20
| -0.2% | -$1.9K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $806K | 0.06% |
8,527
-1,297
| -13% | -$123K |
|
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $804K | 0.06% |
28,970
+8,845
| +44% | +$245K |
|
204
General Dynamics
GD
$86.8B
| $796K | 0.06% |
4,516
-747
| -14% | -$132K |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $787K | 0.06% |
19,565
-28,542
| -59% | -$1.15M |
|
206
Ametek
AME
$43.3B
| $754K | 0.05% |
7,559
+4,725
| +167% | +$471K |
|
207
Duke Energy
DUK
$93.8B
| $743K | 0.05% |
8,139
-372
| -4% | -$34K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $726K | 0.05% |
23,597
| – | – |
|
209
Fulton Financial
FULT
$3.53B
| $712K | 0.05% |
40,863
| – | – |
|
210
Twilio
TWLO
$16.7B
| $710K | 0.05% |
7,224
+2,524
| +54% | +$248K |
|
211
Clorox
CLX
$15.5B
| $709K | 0.05% |
4,614
+200
| +5% | +$30.7K |
|
212
Schlumberger
SLB
$53.4B
| $707K | 0.05% |
17,584
+1,175
| +7% | +$47.2K |
|
213
First Solar
FSLR
$22B
| $698K | 0.05% |
12,465
+100
| +0.8% | +$5.6K |
|
214
Ecolab
ECL
$77.6B
| $686K | 0.05% |
3,559
| – | – |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $675K | 0.05% |
13,944
-568
| -4% | -$27.5K |
|
216
Gilead Sciences
GILD
$143B
| $653K | 0.05% |
10,044
-1,018
| -9% | -$66.2K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $647K | 0.05% |
5,185
+77
| +2% | +$9.61K |
|
218
Philips
PHG
$26.5B
| $634K | 0.05% |
15,768
-273
| -2% | -$11K |
|
219
Texas Instruments
TXN
$171B
| $623K | 0.05% |
4,855
+5
| +0.1% | +$642 |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $619K | 0.05% |
4,809
-450
| -9% | -$57.9K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.04% |
10,138
| – | – |
|
222
CSX Corp
CSX
$60.6B
| $585K | 0.04% |
24,255
-795
| -3% | -$19.2K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $578K | 0.04% |
5,377
-125
| -2% | -$13.4K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $573K | 0.04% |
5,431
| – | – |
|
225
American Electric Power
AEP
$57.8B
| $568K | 0.04% |
6,010
-83
| -1% | -$7.84K |
|