SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.5% |
106,815
-14,729
| -12% | -$605K |
|
52
Nike
NKE
$111B
| $4.31M | 0.49% |
78,156
+3,635
| +5% | +$201K |
|
53
Abbott
ABT
$233B
| $4.28M | 0.49% |
108,319
+2,469
| +2% | +$97.6K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.21M | 0.48% |
53,877
-3,342
| -6% | -$261K |
|
55
Waste Management
WM
$90.5B
| $4.04M | 0.46% |
60,293
-8,655
| -13% | -$580K |
|
56
Pfizer
PFE
$139B
| $4.02M | 0.46% |
120,042
-23,862
| -17% | -$800K |
|
57
Norfolk Southern
NSC
$62.7B
| $3.9M | 0.44% |
45,684
-5,969
| -12% | -$509K |
|
58
Lowe's Companies
LOW
$148B
| $3.77M | 0.43% |
47,595
-1,102
| -2% | -$87.2K |
|
59
Labcorp
LH
$22.7B
| $3.65M | 0.42% |
32,608
+180
| +0.6% | +$20.1K |
|
60
Merck
MRK
$208B
| $3.63M | 0.41% |
65,977
-8,509
| -11% | -$468K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.57M | 0.41% |
68,042
-4,033
| -6% | -$212K |
|
62
Johnson Controls International
JCI
$69.7B
| $3.53M | 0.4% |
76,106
-239
| -0.3% | -$11.1K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $3.53M | 0.4% |
45,914
-2,465
| -5% | -$189K |
|
64
Wells Fargo
WFC
$262B
| $3.47M | 0.4% |
72,492
+2,181
| +3% | +$104K |
|
65
AT&T
T
$211B
| $3.46M | 0.39% |
105,246
-7,449
| -7% | -$245K |
|
66
Ford
F
$46.4B
| $3.42M | 0.39% |
268,797
-8,106
| -3% | -$103K |
|
67
Teva Pharmaceuticals
TEVA
$21.3B
| $3.36M | 0.38% |
65,766
-7,674
| -10% | -$392K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $3.3M | 0.38% |
56,349
+3,865
| +7% | +$226K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 0.38% |
100,992
-736
| -0.7% | -$24K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $3.12M | 0.36% |
25,494
-1,291
| -5% | -$158K |
|
71
Gilead Sciences
GILD
$140B
| $3.07M | 0.35% |
36,816
-635
| -2% | -$53K |
|
72
Polaris
PII
$3.24B
| $3.03M | 0.35% |
37,081
-226
| -0.6% | -$18.5K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $3.01M | 0.34% |
111,788
-2,900
| -3% | -$78K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3M | 0.34% |
77,839
-2,284
| -3% | -$88K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.99M | 0.34% |
71,826
-5,080
| -7% | -$211K |
|