SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121
Top Buys
| 1 |
Unilever
UL
|
$5.95M |
| 2 |
Autodesk
ADSK
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$1.23M |
| 4 |
Sherwin-Williams
SHW
|
$986K |
| 5 |
Tesla
TSLA
|
$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.44M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $881K | 0.05% |
7,279
-80
| -1% | -$9.68K |
|
202
Becton Dickinson
BDX
$55.1B
| $867K | 0.05% |
3,551
-108
| -3% | -$26.4K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $866K | 0.05% |
6,138
-56
| -0.9% | -$7.9K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $865K | 0.05% |
9,436
-172
| -2% | -$15.8K |
|
205
Ecolab
ECL
$77.6B
| $856K | 0.05% |
3,959
+11
| +0.3% | +$2.38K |
|
|
IBMK
206
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $849K | 0.05% |
32,190
-4,550
| -12% | -$120K |
|
207
Valero Energy
VLO
$48.7B
| $841K | 0.05% |
14,877
-1,437
| -9% | -$81.2K |
|
208
Netflix
NFLX
$529B
| $829K | 0.05% |
1,535
+21
| +1% | +$11.3K |
|
209
Kroger
KR
$44.8B
| $823K | 0.05% |
25,900
-10,893
| -30% | -$346K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $781K | 0.05% |
5,935
+249
| +4% | +$32.8K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $762K | 0.05% |
29,636
+29,180
| +6,399% | +$750K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $753K | 0.05% |
4,738
+1,385
| +41% | +$220K |
|
213
Roper Technologies
ROP
$55.8B
| $746K | 0.05% |
1,732
+75
| +5% | +$32.3K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $733K | 0.04% |
11,478
-982
| -8% | -$62.7K |
|
215
TotalEnergies
TTE
$133B
| $723K | 0.04% |
17,246
-3,495
| -17% | -$147K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $721K | 0.04% |
17,006
-6,945
| -29% | -$294K |
|
217
Axsome Therapeutics
AXSM
$6.25B
| $713K | 0.04% |
8,755
| – | – |
|
218
CSX Corp
CSX
$60.6B
| $690K | 0.04% |
22,806
| – | – |
|
219
Dolby
DLB
$6.96B
| $686K | 0.04% |
7,058
-525
| -7% | -$51K |
|
220
Peloton Interactive
PTON
$3.27B
| $683K | 0.04% |
4,500
+985
| +28% | +$150K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $661K | 0.04% |
6,823
-370
| -5% | -$35.8K |
|
222
Eli Lilly
LLY
$652B
| $652K | 0.04% |
3,864
+972
| +34% | +$164K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $644K | 0.04% |
19,152
-5,664
| -23% | -$190K |
|
224
Philips
PHG
$26.5B
| $639K | 0.04% |
14,032
-656
| -4% | -$29.9K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $639K | 0.04% |
5,010
+101
| +2% | +$12.9K |
|