SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Kroger
KR
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.16B
| $238K | 0.02% |
10,931
+300
| +3% | +$6.53K |
|
|
PHF
277
DELISTED
Pacholder High Yield
PHF
| $230K | 0.02% |
28,950
| – | – |
|
278
Valero Energy
VLO
$50.3B
| $226K | 0.02% |
3,362
+650
| +24% | +$43.7K |
|
279
AstraZeneca
AZN
$252B
| $225K | 0.02% |
6,600
| – | – |
|
280
Erie Indemnity
ERIE
$17.5B
| $225K | 0.02% |
1,800
| – | – |
|
281
Eversource Energy
ES
$23.9B
| $224K | 0.02% |
3,694
-300
| -8% | -$18.2K |
|
282
Ventas
VTR
$31.1B
| $220K | 0.02% |
3,160
-1,125
| -26% | -$78.3K |
|
283
Devon Energy
DVN
$22B
| $211K | 0.02% |
6,605
-95
| -1% | -$3.04K |
|
284
Omnicom Group
OMC
$15.1B
| $211K | 0.02% |
2,546
| – | – |
|
285
iShares Short Treasury Bond ETF
SHV
$20.7B
| $211K | 0.02% |
1,911
| – | – |
|
286
Public Service Enterprise Group
PEG
$39.9B
| $210K | 0.02% |
4,886
+787
| +19% | +$33.8K |
|
287
Eli Lilly
LLY
$670B
| $209K | 0.02% |
2,537
+339
| +15% | +$27.9K |
|
288
Fiserv
FI
$74B
| $208K | 0.02% |
3,400
-250
| -7% | -$15.3K |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $206K | 0.02% |
1,975
-67
| -3% | -$6.99K |
|
290
iShares US Healthcare ETF
IYH
$2.79B
| $201K | 0.02% |
6,055
| – | – |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $200K | 0.02% |
3,800
-2,070
| -35% | -$109K |
|
292
Invesco Quality Municipal Securities
IQI
$517M
| $187K | 0.02% |
14,698
| – | – |
|
293
UMB Financial
UMBF
$9.38B
| $186K | 0.02% |
2,490
| – | – |
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $185K | 0.02% |
1,950
-105
| -5% | -$9.96K |
|
295
BP
BP
$88.8B
| $183K | 0.02% |
5,969
-100
| -2% | -$3.07K |
|
296
Kinder Morgan
KMI
$59.7B
| $183K | 0.02% |
9,562
-464
| -5% | -$8.88K |
|
297
Citigroup
C
$180B
| $178K | 0.02% |
2,658
-63
| -2% | -$4.22K |
|
298
VF Corp
VFC
$5.98B
| $177K | 0.02% |
3,262
| – | – |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $177K | 0.02% |
3,219
-1,300
| -29% | -$71.5K |
|
300
Lincoln National
LNC
$7.91B
| $173K | 0.02% |
2,554
| – | – |
|