SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.33% |
105,808
+4,296
| +4% | +$128K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 0.32% |
64,417
-1,430
| -2% | -$69.5K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.1M | 0.32% |
39,278
-359
| -0.9% | -$28.3K |
|
79
Gen Digital
GEN
$18.1B
| $3.03M | 0.31% |
125,198
-1,389
| -1% | -$33.6K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 0.31% |
72,524
-420
| -0.6% | -$17.3K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.98M | 0.31% |
25,052
+282
| +1% | +$33.5K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $2.97M | 0.31% |
30,730
-709
| -2% | -$68.5K |
|
83
First Commonwealth Financial
FCF
$1.86B
| $2.96M | 0.31% |
208,544
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.95M | 0.31% |
60,955
+2,775
| +5% | +$134K |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.92M | 0.3% |
73,560
+1,500
| +2% | +$59.4K |
|
86
Philip Morris
PM
$254B
| $2.89M | 0.3% |
31,618
+781
| +3% | +$71.5K |
|
87
American Tower
AMT
$92.1B
| $2.78M | 0.29% |
26,285
+2,536
| +11% | +$268K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | 0.28% |
63,975
+255
| +0.4% | +$10.8K |
|
89
Polaris
PII
$3.21B
| $2.7M | 0.28% |
32,720
-5,436
| -14% | -$448K |
|
90
United Parcel Service
UPS
$71.9B
| $2.7M | 0.28% |
23,508
-4
| -0% | -$459 |
|
91
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.67M | 0.28% |
53,696
-8,352
| -13% | -$415K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.65M | 0.28% |
54,408
+2,900
| +6% | +$141K |
|
93
Automatic Data Processing
ADP
$121B
| $2.63M | 0.27% |
25,592
+65
| +0.3% | +$6.68K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $2.63M | 0.27% |
55,445
-544
| -1% | -$25.8K |
|
95
Colgate-Palmolive
CL
$67.4B
| $2.57M | 0.27% |
38,653
+273
| +0.7% | +$18.1K |
|
96
Mondelez International
MDLZ
$79.2B
| $2.56M | 0.27% |
57,801
+1,638
| +3% | +$72.6K |
|
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.52M | 0.26% |
30,527
+24,247
| +386% | +$2M |
|
98
Corning
GLW
$59.9B
| $2.47M | 0.26% |
101,166
-1,128
| -1% | -$27.5K |
|
99
Walmart
WMT
$796B
| $2.44M | 0.25% |
105,936
-2,910
| -3% | -$67.1K |
|
100
ConocoPhillips
COP
$118B
| $2.44M | 0.25% |
48,590
-8,668
| -15% | -$435K |
|