SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.91M
2
IYW icon
iShares US Technology ETF
IYW
$2.23M
3
VZ icon
Verizon
VZ
$2.15M
4
AAPL icon
Apple
AAPL
$1.64M
5
SYT
Syngenta Ag
SYT
$1.53M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.82M

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$290K 0.04%
2,963
+1,957
+195% +$192K
HSH
227
DELISTED
HILLSHIRE BRANDS CO
HSH
$281K 0.04%
7,535
-452
-6% -$16.9K
VER
228
DELISTED
VEREIT, Inc.
VER
$278K 0.04%
+3,970
New +$278K
GD icon
229
General Dynamics
GD
$86.8B
$274K 0.04%
2,520
-204
-7% -$22.2K
LMT icon
230
Lockheed Martin
LMT
$108B
$268K 0.04%
1,641
+1,149
+234% +$188K
BHI
231
DELISTED
Baker Hughes
BHI
$268K 0.04%
4,116
– –
ARCC icon
232
Ares Capital
ARCC
$15.8B
$259K 0.04%
14,710
-125
-0.8% -$2.2K
RIO icon
233
Rio Tinto
RIO
$104B
$257K 0.04%
4,596
+288
+7% +$16.1K
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$256K 0.04%
7,060
-3,395
-32% -$123K
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$253K 0.04%
5,876
– –
OXY icon
236
Occidental Petroleum
OXY
$45.2B
$250K 0.04%
2,735
+211
+8% +$19.3K
EPB
237
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$243K 0.04%
8,000
– –
IAU icon
238
iShares Gold Trust
IAU
$52.6B
$240K 0.04%
9,636
+649
+7% +$16.2K
TWX
239
DELISTED
Time Warner Inc
TWX
$234K 0.04%
3,736
+2,755
+281% +$173K
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
$229K 0.04%
2,753
-1,633
-37% -$136K
PIO icon
241
Invesco Global Water ETF
PIO
$277M
$224K 0.03%
9,205
+1,930
+27% +$47K
MCRS
242
DELISTED
MICROS SYSTEMS INC
MCRS
$224K 0.03%
4,240
-1,850
-30% -$97.7K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
3,329
+1,000
+43% +$66.1K
OMC icon
244
Omnicom Group
OMC
$15.4B
$218K 0.03%
3,006
– –
EGBN icon
245
Eagle Bancorp
EGBN
$602M
$217K 0.03%
6,025
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
$217K 0.03%
5,600
-37,812
-87% -$1.47M
MO icon
247
Altria Group
MO
$112B
$213K 0.03%
10,348
-209
-2% -$4.3K
HST icon
248
Host Hotels & Resorts
HST
$12B
$210K 0.03%
10,354
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.03%
2,171
+566
+35% +$54.7K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.82B
$208K 0.03%
2,447
+16
+0.7% +$1.36K
8 9
10
11 12