SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
876
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-66
| Closed | -$9K |
|
|
CHSP
877
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-1,200
| Closed | -$34K |
|
|
IBMH
878
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-11,725
| Closed | -$298K |
|
|
APC
879
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,380
| Closed | -$380K |
|
|
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-631
| Closed | -$155K |
|
|
RHT
881
DELISTED
Red Hat Inc
RHT
| – | – |
-428
| Closed | -$80K |
|
882
JetBlue
JBLU
$1.85B
| – | – |
-300
| Closed | -$6K |
|
883
Banco Santander
SAN
$141B
| – | – |
-515
| Closed | -$2K |
|