SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
178
Increased
245
Reduced
190
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $127K | 0.01% |
3,930
-605
| -13% | -$19.6K |
|
327
Owens & Minor
OMI
$434M
| $124K | 0.01% |
+3,669
| New | +$124K |
|
328
Valero Energy
VLO
$48.7B
| $123K | 0.01% |
1,940
+170
| +10% | +$10.8K |
|
329
Welltower
WELL
$112B
| $123K | 0.01% |
1,592
+76
| +5% | +$5.87K |
|
330
HP
HPQ
$27.4B
| $122K | 0.01% |
8,634
+134
| +2% | +$1.89K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.92B
| $120K | 0.01% |
2,384
| – | – |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $119K | 0.01% |
900
| – | – |
|
333
Autoliv
ALV
$9.63B
| $118K | 0.01% |
1,388
| – | – |
|
334
Church & Dwight Co
CHD
$23.3B
| $118K | 0.01% |
2,756
+636
| +30% | +$27.2K |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $117K | 0.01% |
2,683
+1,313
| +96% | +$57.3K |
|
|
KED
336
DELISTED
Kayne Anderson Energy
KED
| $117K | 0.01% |
+4,000
| New | +$117K |
|
337
Biogen
BIIB
$20.6B
| $116K | 0.01% |
275
-28
| -9% | -$11.8K |
|
338
PPG Industries
PPG
$24.8B
| $116K | 0.01% |
1,034
-180
| -15% | -$20.2K |
|
339
iShares MSCI Germany ETF
EWG
$2.51B
| $115K | 0.01% |
3,860
-225
| -6% | -$6.7K |
|
340
Exelon
EXC
$43.9B
| $115K | 0.01% |
4,816
+121
| +3% | +$2.89K |
|
341
Xcel Energy
XEL
$43B
| $115K | 0.01% |
3,311
+1,852
| +127% | +$64.3K |
|
342
Boston Properties
BXP
$12.2B
| $113K | 0.01% |
808
+121
| +18% | +$16.9K |
|
343
Canadian National Railway
CNI
$60.3B
| $113K | 0.01% |
1,690
-91
| -5% | -$6.09K |
|
|
HES
344
DELISTED
Hess
HES
| $112K | 0.01% |
1,645
+350
| +27% | +$23.8K |
|
345
iShares US Energy ETF
IYE
$1.16B
| $111K | 0.01% |
2,551
| – | – |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $111K | 0.01% |
1,012
| – | – |
|
|
BFS
347
Saul Centers
BFS
$812M
| $110K | 0.01% |
631
+431
| +216% | +$75.1K |
|
348
Vanguard Real Estate ETF
VNQ
$34.7B
| $110K | 0.01% |
1,307
+119
| +10% | +$10K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $109K | 0.01% |
893
+66
| +8% | +$8.06K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $106K | 0.01% |
1,100
| – | – |
|