SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $425K | 0.05% |
7,975
+264
| +3% | +$14.1K |
|
227
NOV
NOV
$4.95B
| $408K | 0.05% |
12,133
+5,764
| +91% | +$194K |
|
228
Ventas
VTR
$30.9B
| $403K | 0.05% |
5,540
+550
| +11% | +$40K |
|
229
Weyerhaeuser
WY
$18.9B
| $389K | 0.04% |
13,082
-200
| -2% | -$5.95K |
|
230
Under Armour
UAA
$2.2B
| $381K | 0.04% |
9,516
-4,213
| -31% | -$169K |
|
231
MDU Resources
MDU
$3.31B
| $374K | 0.04% |
40,958
| – | – |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.04% |
2,956
| – | – |
|
233
Comcast
CMCSA
$125B
| $364K | 0.04% |
11,152
-298
| -3% | -$9.73K |
|
234
WEC Energy
WEC
$34.7B
| $359K | 0.04% |
5,493
-300
| -5% | -$19.6K |
|
235
Vanguard Value ETF
VTV
$143B
| $356K | 0.04% |
4,188
+471
| +13% | +$40K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355K | 0.04% |
3,151
-250
| -7% | -$28.2K |
|
237
Devon Energy
DVN
$22.1B
| $344K | 0.04% |
9,483
-277
| -3% | -$10K |
|
238
UDR
UDR
$13B
| $339K | 0.04% |
9,184
| – | – |
|
239
Air Products & Chemicals
APD
$64.5B
| $336K | 0.04% |
2,557
| – | – |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $336K | 0.04% |
8,816
-257
| -3% | -$9.8K |
|
241
Lockheed Martin
LMT
$108B
| $333K | 0.04% |
1,344
+825
| +159% | +$204K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.04% |
5,917
-1,431
| -19% | -$78.8K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $325K | 0.04% |
9,390
+1,677
| +22% | +$58K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $324K | 0.04% |
6,104
+3,944
| +183% | +$209K |
|
245
American Electric Power
AEP
$57.8B
| $323K | 0.04% |
3,550
-2,322
| -40% | -$211K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $316K | 0.04% |
3,792
-474
| -11% | -$39.5K |
|
|
RAD
247
DELISTED
Rite Aid Corporation
RAD
| $312K | 0.04% |
2,081
-198
| -9% | -$29.7K |
|
248
Eversource Energy
ES
$23.6B
| $304K | 0.03% |
4,641
-524
| -10% | -$34.3K |
|
249
Vanguard Communication Services ETF
VOX
$5.82B
| $302K | 0.03% |
3,074
+509
| +20% | +$50K |
|
250
FMC
FMC
$4.72B
| $298K | 0.03% |
7,418
+3,983
| +116% | +$160K |
|