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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$26.9B
| $182K | 0.02% |
3,039
+2,782
| +1,082% | +$167K |
|
277
Texas Instruments
TXN
$171B
| $179K | 0.02% |
3,755
-500
| -12% | -$23.8K |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $178K | 0.02% |
1,473
-450
| -23% | -$54.4K |
|
279
Constellation Brands
STZ
$26.2B
| $178K | 0.02% |
2,016
| – | – |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $178K | 0.02% |
+1,400
| New | +$178K |
|
281
Vanguard Value ETF
VTV
$143B
| $178K | 0.02% |
+2,200
| New | +$178K |
|
282
Invesco CEF Income Composite ETF
PCEF
$840M
| $176K | 0.02% |
6,918
| – | – |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175K | 0.02% |
2,100
| – | – |
|
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $174K | 0.02% |
3,665
+85
| +2% | +$4.04K |
|
285
Carlyle Group
CG
$23.1B
| $173K | 0.02% |
5,100
+600
| +13% | +$20.4K |
|
286
Hartford Financial Services
HIG
$37B
| $171K | 0.02% |
4,769
+139
| +3% | +$4.98K |
|
287
Pinnacle West Capital
PNW
$10.6B
| $168K | 0.02% |
2,898
| – | – |
|
288
Fiserv
FI
$73.4B
| $164K | 0.02% |
5,440
+840
| +18% | +$25.3K |
|
289
WEC Energy
WEC
$34.7B
| $164K | 0.02% |
3,491
| – | – |
|
290
UMB Financial
UMBF
$9.45B
| $158K | 0.02% |
2,490
| – | – |
|
291
Ametek
AME
$43.3B
| $157K | 0.02% |
3,000
| – | – |
|
292
iShares US Healthcare ETF
IYH
$2.77B
| $155K | 0.02% |
6,055
-500
| -8% | -$12.8K |
|
293
Sherwin-Williams
SHW
$92.9B
| $149K | 0.02% |
2,160
-150
| -6% | -$10.3K |
|
294
Sanofi
SNY
$113B
| $140K | 0.02% |
2,632
| – | – |
|
295
HP
HPQ
$27.4B
| $137K | 0.02% |
8,940
-1,524
| -15% | -$23.4K |
|
296
Illinois Tool Works
ITW
$77.6B
| $137K | 0.02% |
1,568
+142
| +10% | +$12.4K |
|
297
Exelon
EXC
$43.9B
| $136K | 0.02% |
5,242
-2,777
| -35% | -$72K |
|
298
GSK
GSK
$81.6B
| $136K | 0.02% |
2,029
| – | – |
|
299
Entergy
ETR
$39.2B
| $133K | 0.02% |
3,232
-188
| -5% | -$7.74K |
|
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $132K | 0.02% |
3,740
| – | – |
|