SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
+$816M
(-7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
165
Reduced
272
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $7.03M | 0.86% |
223,716
-53
| -0% | -$1.67K |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $6.37M | 0.78% |
191,601
+19,910
| +12% | +$662K |
|
28
JPMorgan Chase
JPM
$824B
| $6.36M | 0.78% |
104,339
+10,395
| +11% | +$634K |
|
29
Chevron
CVX
$318B
| $6.32M | 0.77% |
80,131
+158
| +0.2% | +$12.5K |
|
30
CVS Health
CVS
$93B
| $6.28M | 0.77% |
65,117
+1,667
| +3% | +$161K |
|
31
BCE
BCE
$22.9B
| $6.13M | 0.75% |
149,583
-3,745
| -2% | -$153K |
|
32
3M
MMM
$81B
| $6M | 0.74% |
42,325
+861
| +2% | +$122K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.92M | 0.73% |
154,722
-97
| -0.1% | -$3.71K |
|
34
RTX Corp
RTX
$212B
| $5.6M | 0.69% |
62,876
+575
| +0.9% | +$51.2K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $5.33M | 0.65% |
49,749
-271
| -0.5% | -$29K |
|
|
36
Vanguard Growth ETF
VUG
$185B
| $5.29M | 0.65% |
52,707
+34,797
| +194% | +$3.49M |
|
37
IBM
IBM
$227B
| $5.16M | 0.63% |
35,624
+3,815
| +12% | +$553K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.04M | 0.62% |
125,482
-4,375
| -3% | -$176K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.61% |
8,117
+860
| +12% | +$530K |
|
40
Mastercard
MA
$536B
| $4.89M | 0.6% |
54,298
-184
| -0.3% | -$16.6K |
|
41
Cisco
CSCO
$268B
| $4.89M | 0.6% |
186,087
-8,696
| -4% | -$228K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.81M | 0.59% |
167,648
| – | – |
|
43
Blackrock
BLK
$170B
| $4.76M | 0.58% |
16,013
+2,125
| +15% | +$632K |
|
44
Microchip Technology
MCHP
$34.2B
| $4.69M | 0.57% |
108,773
-852
| -0.8% | -$36.7K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 0.56% |
75,670
+500
| +0.7% | +$30.1K |
|
46
Energy Transfer Partners
ET
$60.3B
| $4.48M | 0.55% |
215,200
+107,600
| +100% | – |
|
47
ConocoPhillips
COP
$118B
| $4.44M | 0.54% |
92,662
-1,994
| -2% | -$95.6K |
|
48
Schlumberger
SLB
$52.2B
| $4.44M | 0.54% |
64,391
+4,149
| +7% | +$286K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $4.41M | 0.54% |
78,040
+1,888
| +2% | +$107K |
|
50
Norfolk Southern
NSC
$62.4B
| $4.41M | 0.54% |
57,647
-2,335
| -4% | -$178K |
|