SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $208K | 0.02% |
2,620
+1,214
| +86% | +$96.4K |
|
277
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.02% |
2,025
-1,225
| -38% | -$126K |
|
278
iShares Global Comm Services ETF
IXP
$612M
| $208K | 0.02% |
4,155
-810
| -16% | -$40.5K |
|
|
IBMK
279
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $208K | 0.02% |
8,135
-745
| -8% | -$19K |
|
280
Champions Oncology
CSBR
$94.3M
| $205K | 0.02% |
+26,250
| New | +$205K |
|
281
VF Corp
VFC
$5.86B
| $205K | 0.02% |
3,051
+107
| +4% | +$7.19K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $202K | 0.02% |
2,800
-531
| -16% | -$38.3K |
|
283
Illinois Tool Works
ITW
$77.6B
| $201K | 0.02% |
1,588
+62
| +4% | +$7.85K |
|
284
Fiserv
FI
$73.4B
| $200K | 0.02% |
2,724
+150
| +6% | +$11K |
|
285
SiriusXM
SIRI
$8.1B
| $199K | 0.02% |
3,477
| – | – |
|
286
APA Corp
APA
$8.14B
| $194K | 0.02% |
7,388
-3,254
| -31% | -$85.4K |
|
287
Kraft Heinz
KHC
$32.3B
| $191K | 0.02% |
4,452
-2,740
| -38% | -$118K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $189K | 0.02% |
2,405
| – | – |
|
289
Sanofi
SNY
$113B
| $187K | 0.02% |
4,301
-1,240
| -22% | -$53.9K |
|
|
IBMH
290
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $185K | 0.02% |
7,305
+1,160
| +19% | +$29.4K |
|
|
IBMM
291
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $185K | 0.02% |
7,255
-1,500
| -17% | -$38.2K |
|
292
iShares US Healthcare ETF
IYH
$2.77B
| $183K | 0.02% |
5,055
| – | – |
|
293
iShares Core High Dividend ETF
HDV
$11.5B
| $180K | 0.02% |
2,128
+1,750
| +463% | +$148K |
|
294
Exact Sciences
EXAS
$10.2B
| $171K | 0.02% |
2,710
| – | – |
|
295
Omnicom Group
OMC
$15.4B
| $169K | 0.02% |
2,300
-200
| -8% | -$14.7K |
|
296
Marriott Vacations Worldwide
VAC
$2.73B
| $169K | 0.02% |
2,399
-313
| -12% | -$22.1K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.78B
| $165K | 0.02% |
+15,800
| New | +$165K |
|
298
Hershey
HSY
$37.6B
| $159K | 0.02% |
1,479
+200
| +16% | +$21.5K |
|
299
Intuit
INTU
$188B
| $159K | 0.02% |
808
-100
| -11% | -$19.7K |
|
300
Schwab US Large- Cap ETF
SCHX
$59.2B
| $158K | 0.02% |
15,864
| – | – |
|