SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$118M
(+8.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
TSMC
TSM
|
$1.42M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.36M |
| 3 |
RTX Corp
RTX
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $789K | 0.05% |
3,948
-26
| -0.7% | -$5.2K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.05% |
14,655
-1,873
| -11% | -$98.9K |
|
203
Netflix
NFLX
$534B
| $758K | 0.05% |
1,514
+6
| +0.4% | +$3K |
|
204
Ametek
AME
$43.4B
| $732K | 0.05% |
7,359
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $720K | 0.05% |
12,460
-1,324
| -10% | -$76.5K |
|
206
TotalEnergies
TTE
$134B
| $711K | 0.05% |
20,741
-16
| -0.1% | -$548 |
|
207
Valero Energy
VLO
$48.3B
| $707K | 0.05% |
16,314
+261
| +2% | +$11.3K |
|
208
LyondellBasell Industries
LYB
$17.5B
| $677K | 0.05% |
9,608
+2
| +0% | +$141 |
|
209
Energy Transfer Partners
ET
$60.6B
| $654K | 0.04% |
120,618
-27,400
| -19% | -$149K |
|
210
Roper Technologies
ROP
$56.7B
| $654K | 0.04% |
1,657
+120
| +8% | +$47.4K |
|
211
Texas Instruments
TXN
$170B
| $652K | 0.04% |
4,563
-25
| -0.5% | -$3.57K |
|
212
Axsome Therapeutics
AXSM
$6.21B
| $624K | 0.04% |
8,755
| – | – |
|
213
Enterprise Products Partners
EPD
$68.9B
| $609K | 0.04% |
38,587
-13,670
| -26% | -$216K |
|
214
Duke Energy
DUK
$94B
| $605K | 0.04% |
6,837
-3,198
| -32% | -$283K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $601K | 0.04% |
24,816
-15,918
| -39% | -$386K |
|
216
CSX Corp
CSX
$60.9B
| $591K | 0.04% |
22,806
-1,416
| -6% | -$36.7K |
|
|
IBMJ
217
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $591K | 0.04% |
22,820
+4,575
| +25% | +$118K |
|
218
Philips
PHG
$26.4B
| $582K | 0.04% |
14,688
+105
| +0.7% | +$4.16K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $582K | 0.04% |
7,193
-680
| -9% | -$55K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $564K | 0.04% |
5,686
+39
| +0.7% | +$3.87K |
|
221
American Electric Power
AEP
$58.1B
| $554K | 0.04% |
6,787
+109
| +2% | +$8.9K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $531K | 0.04% |
4,909
-15
| -0.3% | -$1.62K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $523K | 0.04% |
5,455
-780
| -13% | -$74.8K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.04% |
11,846
-1,090
| -8% | -$48K |
|
225
Phillips 66
PSX
$53.2B
| $518K | 0.04% |
10,002
+27
| +0.3% | +$1.4K |
|