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 | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $121K | 0.02% |
4,646
+600
| +15% | +$15.6K |
|
277
Carlyle Group
CG
$23.1B
| $116K | 0.02% |
4,500
+2,500
| +125% | +$64.4K |
|
278
Constellation Brands
STZ
$26.2B
| $116K | 0.02% |
2,016
| – | – |
|
279
GSK
GSK
$81.5B
| $114K | 0.02% |
1,818
| – | – |
|
|
280
Leidos
LDOS
$23B
| $114K | 0.02% |
2,500
-35,103
| -93% | -$1.6M |
|
|
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $114K | 0.02% |
946
| – | – |
|
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $111K | 0.02% |
2,449
| – | – |
|
283
Eversource Energy
ES
$23.6B
| $110K | 0.02% |
2,670
| – | – |
|
284
Illinois Tool Works
ITW
$77.6B
| $109K | 0.02% |
1,426
| – | – |
|
285
Lincoln National
LNC
$7.98B
| $107K | 0.02% |
2,554
| – | – |
|
286
Fastenal
FAST
$55.1B
| $102K | 0.02% |
8,120
| – | – |
|
287
General Mills
GIS
$27B
| $101K | 0.02% |
2,105
| – | – |
|
288
CenterPoint Energy
CNP
$24.7B
| $100K | 0.01% |
4,170
| – | – |
|
289
TSMC
TSM
$1.26T
| $100K | 0.01% |
+5,899
| New | +$100K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.01% |
1,829
| – | – |
|
291
DuPont de Nemours
DD
$32.6B
| $95K | 0.01% |
1,229
+833
| +210% | +$64.4K |
|
|
SCG
292
DELISTED
Scana
SCG
| $92K | 0.01% |
2,000
| – | – |
|
293
Hawaiian Electric Industries
HE
$2.12B
| $90K | 0.01% |
3,600
| – | – |
|
294
Shenandoah Telecom
SHEN
$738M
| $89K | 0.01% |
7,400
-3,000
| -29% | -$36.1K |
|
295
Rio Tinto
RIO
$104B
| $88K | 0.01% |
1,810
+350
| +24% | +$17K |
|
|
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $88K | 0.01% |
1,874
-300
| -14% | -$14.1K |
|
297
Autoliv
ALV
$9.58B
| $87K | 0.01% |
1,388
| – | – |
|
298
Tesla
TSLA
$1.13T
| $87K | 0.01% |
+6,750
| New | +$87K |
|
299
BP
BP
$87.4B
| $86K | 0.01% |
2,499
-611
| -20% | -$21K |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $83K | 0.01% |
1,069
-200
| -16% | -$15.5K |
|