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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.32M | 0.53% |
70,256
-1,520
| -2% | -$93.5K |
|
52
Sysco
SYY
$38.8B
| $4.31M | 0.53% |
110,587
-8,859
| -7% | -$345K |
|
53
Abbott
ABT
$230B
| $4.22M | 0.52% |
104,940
+2,092
| +2% | +$84.1K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.2M | 0.51% |
64,872
+5,791
| +10% | +$375K |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.19M | 0.51% |
106,470
-8,841
| -8% | -$348K |
|
56
AbbVie
ABBV
$374B
| $4.01M | 0.49% |
73,706
+2,884
| +4% | +$157K |
|
57
Stryker
SYK
$149B
| $3.98M | 0.49% |
42,276
-3,537
| -8% | -$333K |
|
58
Johnson Controls International
JCI
$68.9B
| $3.89M | 0.48% |
89,894
-5,793
| -6% | -$251K |
|
59
Kimberly-Clark
KMB
$42.5B
| $3.89M | 0.48% |
35,678
-1,090
| -3% | -$119K |
|
60
Ford
F
$46.2B
| $3.86M | 0.47% |
284,661
+36,798
| +15% | +$499K |
|
61
State Street
STT
$32.1B
| $3.85M | 0.47% |
57,255
-1,740
| -3% | -$117K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.72M | 0.46% |
50,024
-3,275
| -6% | -$243K |
|
63
Pfizer
PFE
$141B
| $3.68M | 0.45% |
123,477
-5,929
| -5% | -$177K |
|
64
Waste Management
WM
$90.4B
| $3.64M | 0.45% |
72,971
-6,120
| -8% | -$305K |
|
65
Merck
MRK
$210B
| $3.63M | 0.44% |
76,915
-8,172
| -10% | -$385K |
|
66
Gilead Sciences
GILD
$140B
| $3.39M | 0.42% |
34,530
+1,207
| +4% | +$119K |
|
67
Labcorp
LH
$22.8B
| $3.38M | 0.41% |
36,287
+1,113
| +3% | +$104K |
|
|
SYT
68
DELISTED
Syngenta Ag
SYT
| $3.37M | 0.41% |
52,779
-1,111
| -2% | -$70.9K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.41% |
138,271
-15,957
| -10% | -$385K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 0.4% |
29,462
-9,391
| -24% | -$1.04M |
|
71
AT&T
T
$208B
| $3.25M | 0.4% |
132,215
-4,222
| -3% | -$104K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 0.39% |
73,679
-5,776
| -7% | -$250K |
|
73
Gen Digital
GEN
$18.3B
| $3.07M | 0.38% |
157,859
-1,182
| -0.7% | -$23K |
|
74
Amazon
AMZN
$2.41T
| $3.07M | 0.38% |
119,940
+8,020
| +7% | +$205K |
|
75
Wells Fargo
WFC
$258B
| $3.01M | 0.37% |
58,582
+17
| +0% | +$873 |
|