SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $260K | 0.03% |
14,585
-125
| -0.8% | -$2.23K |
|
252
Schwab International Equity ETF
SCHF
$50.6B
| $257K | 0.03% |
+15,614
| New | +$257K |
|
253
ONE Gas
OGS
$4.54B
| $256K | 0.03% |
6,784
-1,490
| -18% | -$56.2K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.03% |
3,429
+100
| +3% | +$7.41K |
|
255
Invesco Global Water ETF
PIO
$276M
| $251K | 0.03% |
10,255
+1,050
| +11% | +$25.7K |
|
256
Rio Tinto
RIO
$104B
| $249K | 0.03% |
4,596
| – | – |
|
|
VER
257
DELISTED
VEREIT, Inc.
VER
| $249K | 0.03% |
3,970
| – | – |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $249K | 0.03% |
3,543
-193
| -5% | -$13.6K |
|
259
Consolidated Edison
ED
$35.2B
| $236K | 0.03% |
4,077
+500
| +14% | +$28.9K |
|
260
Lockheed Martin
LMT
$108B
| $232K | 0.03% |
1,441
-200
| -12% | -$32.2K |
|
261
FedEx
FDX
$53.7B
| $228K | 0.03% |
1,508
+180
| +14% | +$27.2K |
|
262
Host Hotels & Resorts
HST
$12B
| $228K | 0.03% |
10,354
| – | – |
|
263
Omnicom Group
OMC
$15.4B
| $214K | 0.03% |
3,006
| – | – |
|
264
Under Armour
UAA
$2.2B
| $214K | 0.03% |
7,251
+403
| +6% | +$11.9K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $211K | 0.03% |
1,590
+77
| +5% | +$10.2K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.03% |
2,280
+446
| +24% | +$40.7K |
|
|
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
| $206K | 0.03% |
4,638
| – | – |
|
268
Eagle Bancorp
EGBN
$604M
| $203K | 0.03% |
6,025
| – | – |
|
269
iShares US Energy ETF
IYE
$1.16B
| $202K | 0.03% |
3,552
| – | – |
|
270
Oil States International
OIS
$335M
| $196K | 0.02% |
3,060
-6,136
| -67% | -$393K |
|
271
Intuit
INTU
$187B
| $191K | 0.02% |
2,375
-175
| -7% | -$14.1K |
|
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $188K | 0.02% |
1,500
| – | – |
|
273
Roper Technologies
ROP
$55.9B
| $188K | 0.02% |
1,288
-35
| -3% | -$5.11K |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $186K | 0.02% |
+1,762
| New | +$186K |
|
|
HSH
275
DELISTED
HILLSHIRE BRANDS CO
HSH
| $185K | 0.02% |
2,971
-4,564
| -61% | -$284K |
|