SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
577
SiriusXM
SIRI
$7.85B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
SOR
578
Source Capital
SOR
$365M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
WPX
579
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
|
FNM
580
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
|
JMBA
581
DELISTED
Jamba, Inc.
JMBA
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
FON
582
DELISTED
SPRINT CORP FON COM
FON
| $1K | ﹤0.01% |
+126
| New | +$1K |
|
|
AVNR
583
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
0
| – | – |
|