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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.02% |
1
| – | – |
|
277
Helmerich & Payne
HP
$2.01B
| $214K | 0.02% |
3,190
-85
| -3% | -$5.7K |
|
278
Omnicom Group
OMC
$15.4B
| $207K | 0.02% |
2,546
-100
| -4% | -$8.13K |
|
279
Roper Technologies
ROP
$55.8B
| $207K | 0.02% |
1,213
-55
| -4% | -$9.39K |
|
280
Royal Bank of Canada
RY
$204B
| $207K | 0.02% |
3,500
| – | – |
|
281
United Airlines
UAL
$34.5B
| $205K | 0.02% |
5,000
+3,000
| +150% | +$123K |
|
|
PHF
282
DELISTED
Pacholder High Yield
PHF
| $205K | 0.02% |
28,950
| – | – |
|
283
Becton Dickinson
BDX
$55.1B
| $203K | 0.02% |
1,226
-205
| -14% | -$33.9K |
|
284
Invesco Quality Municipal Securities
IQI
$507M
| $203K | 0.02% |
14,698
| – | – |
|
285
Citigroup
C
$176B
| $200K | 0.02% |
4,717
+1,810
| +62% | +$76.7K |
|
286
AstraZeneca
AZN
$253B
| $199K | 0.02% |
6,600
+2,000
| +43% | +$60.3K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $195K | 0.02% |
4,365
| – | – |
|
288
Invesco Value Municipal Income Trust
IIM
$558M
| $192K | 0.02% |
10,789
| – | – |
|
289
Netflix
NFLX
$529B
| $191K | 0.02% |
2,081
| – | – |
|
290
VF Corp
VFC
$5.86B
| $189K | 0.02% |
3,262
-213
| -6% | -$12.3K |
|
291
Kinder Morgan
KMI
$59.1B
| $188K | 0.02% |
10,026
-3,717
| -27% | -$69.7K |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $185K | 0.02% |
4,080
| – | – |
|
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $184K | 0.02% |
18,372
-1,965
| -10% | -$19.7K |
|
294
FirstEnergy
FE
$25.1B
| $183K | 0.02% |
5,240
| – | – |
|
295
iShares Gold Trust
IAU
$52.6B
| $179K | 0.02% |
6,990
-1,558
| -18% | -$39.9K |
|
296
iShares US Healthcare ETF
IYH
$2.77B
| $179K | 0.02% |
6,055
| – | – |
|
297
Fiserv
FI
$73.4B
| $177K | 0.02% |
3,250
-1,050
| -24% | -$57.2K |
|
298
Illinois Tool Works
ITW
$77.6B
| $177K | 0.02% |
1,691
| – | – |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $172K | 0.02% |
1,847
-391
| -17% | -$36.4K |
|
300
NiSource
NI
$19B
| $172K | 0.02% |
6,479
-717
| -10% | -$19K |
|