SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$82B
| – | – |
-2,167
| Closed | -$59K |
|
652
Towne Bank
TOWN
$2.72B
| – | – |
-1,339
| Closed | -$19K |
|
|
VGI
653
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| – | – |
-1,600
| Closed | -$27K |
|
654
Western Union
WU
$2.82B
| – | – |
-200
| Closed | -$4K |
|
|
SASR
655
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-2,340
| Closed | -$54K |
|
|
AET
656
DELISTED
Aetna Inc
AET
| – | – |
-240
| Closed | -$15K |
|
|
RAI
657
DELISTED
Reynolds American Inc
RAI
| – | – |
-354
| Closed | -$17K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| – | – |
-80
| Closed | -$4K |
|