SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $218K | 0.02% |
1,193
-20
| -2% | -$3.66K |
|
277
Royal Bank of Canada
RY
$204B
| $217K | 0.02% |
3,500
| – | – |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.02% |
1
| – | – |
|
279
Omnicom Group
OMC
$15.4B
| $216K | 0.02% |
2,546
| – | – |
|
280
Capri Holdings
CPRI
$2.53B
| $215K | 0.02% |
4,590
-310
| -6% | -$14.5K |
|
281
Eli Lilly
LLY
$652B
| $212K | 0.02% |
2,643
+1,100
| +71% | +$88.2K |
|
282
General Motors
GM
$55.5B
| $208K | 0.02% |
6,562
+1,385
| +27% | +$43.9K |
|
283
Helmerich & Payne
HP
$2.01B
| $208K | 0.02% |
3,090
-100
| -3% | -$6.73K |
|
|
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.02% |
1,380
-210
| -13% | -$31.7K |
|
|
NSR
285
DELISTED
Neustar Inc
NSR
| $207K | 0.02% |
7,768
-2,000
| -20% | -$53.3K |
|
|
PHF
286
DELISTED
Pacholder High Yield
PHF
| $206K | 0.02% |
28,950
| – | – |
|
287
Netflix
NFLX
$529B
| $204K | 0.02% |
2,070
-11
| -0.5% | -$1.08K |
|
288
Invesco Quality Municipal Securities
IQI
$507M
| $203K | 0.02% |
14,698
| – | – |
|
289
Illinois Tool Works
ITW
$77.6B
| $203K | 0.02% |
1,691
| – | – |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $201K | 0.02% |
4,365
| – | – |
|
291
AstraZeneca
AZN
$253B
| $185K | 0.02% |
5,640
-960
| -15% | -$31.5K |
|
292
Erie Indemnity
ERIE
$17.5B
| $184K | 0.02% |
+1,800
| New | +$184K |
|
293
iShares US Healthcare ETF
IYH
$2.77B
| $182K | 0.02% |
6,055
| – | – |
|
294
Invesco Value Municipal Income Trust
IIM
$558M
| $177K | 0.02% |
10,789
| – | – |
|
295
iShares S&P 500 Value ETF
IVE
$41B
| $174K | 0.02% |
1,832
-15
| -0.8% | -$1.43K |
|
296
FirstEnergy
FE
$25.1B
| $173K | 0.02% |
5,240
| – | – |
|
297
VF Corp
VFC
$5.86B
| $172K | 0.02% |
3,262
| – | – |
|
298
iShares Gold Trust
IAU
$52.6B
| $169K | 0.02% |
6,637
-353
| -5% | -$8.99K |
|
299
Moody's
MCO
$89.5B
| $165K | 0.02% |
1,526
+1,500
| +5,769% | +$162K |
|
300
Goldman Sachs
GS
$223B
| $164K | 0.02% |
1,018
+707
| +227% | +$114K |
|