SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$33.7M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $173K | 0.03% |
1,439
-6
| -0.4% | -$721 |
|
252
Eagle Bancorp
EGBN
$602M
| $170K | 0.03% |
6,025
-1
| -0% | -$28 |
|
253
Intuit
INTU
$188B
| $169K | 0.03% |
2,550
-112
| -4% | -$7.42K |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $167K | 0.02% |
2,470
-186
| -7% | -$12.6K |
|
255
Invesco CEF Income Composite ETF
PCEF
$840M
| $166K | 0.02% |
6,918
| – | – |
|
256
Polaris
PII
$3.33B
| $161K | 0.02% |
1,245
-90
| -7% | -$11.6K |
|
|
VCBI
257
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $160K | 0.02% |
10,260
| – | – |
|
258
Pinnacle West Capital
PNW
$10.6B
| $159K | 0.02% |
+2,898
| New | +$159K |
|
259
Consolidated Edison
ED
$35.4B
| $153K | 0.02% |
2,777
-200
| -7% | -$11K |
|
260
Entergy
ETR
$39.2B
| $152K | 0.02% |
4,820
-500
| -9% | -$15.8K |
|
|
VALE.P
261
DELISTED
Vale S A
VALE.P
| $152K | 0.02% |
10,700
-2,700
| -20% | -$38.4K |
|
262
Invesco Global Water ETF
PIO
$277M
| $150K | 0.02% |
7,080
-255
| -3% | -$5.4K |
|
263
Travelers Companies
TRV
$62B
| $150K | 0.02% |
1,775
| – | – |
|
264
iShares US Healthcare ETF
IYH
$2.77B
| $140K | 0.02% |
6,555
-710
| -10% | -$15.2K |
|
265
FedEx
FDX
$53.7B
| $139K | 0.02% |
1,220
+740
| +154% | +$84.3K |
|
266
WEC Energy
WEC
$34.7B
| $139K | 0.02% |
3,430
| – | – |
|
267
Ametek
AME
$43.3B
| $138K | 0.02% |
3,000
| – | – |
|
268
HP
HPQ
$27.4B
| $138K | 0.02% |
14,538
-1,442
| -9% | -$13.7K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138K | 0.02% |
1,605
| – | – |
|
270
Sanofi
SNY
$113B
| $136K | 0.02% |
2,690
+300
| +13% | +$15.2K |
|
271
Under Armour
UAA
$2.2B
| $135K | 0.02% |
6,848
| – | – |
|
272
UMB Financial
UMBF
$9.45B
| $135K | 0.02% |
2,490
| – | – |
|
|
BEAM
273
DELISTED
BEAM INC COM STK (DE)
BEAM
| $135K | 0.02% |
2,082
+1,533
| +279% | +$99.4K |
|
274
iShares Gold Trust
IAU
$52.6B
| $128K | 0.02% |
4,975
-250
| -5% | -$6.43K |
|
275
Wheaton Precious Metals
WPM
$47.3B
| $124K | 0.02% |
5,000
| – | – |
|