SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
147
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $3.37M | 0.33% |
27,698
+1,413
| +5% | +$172K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.33% |
3,959
+281
| +8% | +$238K |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $3.31M | 0.33% |
56,951
-3,525
| -6% | -$205K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.26M | 0.32% |
61,194
+239
| +0.4% | +$12.7K |
|
80
Aflac
AFL
$57.1B
| $3.25M | 0.32% |
44,756
-1,425
| -3% | -$103K |
|
81
Gilead Sciences
GILD
$140B
| $3.16M | 0.31% |
46,486
+963
| +2% | +$65.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.12M | 0.31% |
78,587
+14,039
| +22% | +$558K |
|
83
Energy Transfer Partners
ET
$60.3B
| $3.11M | 0.31% |
157,400
-34,175
| -18% | -$674K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.1M | 0.31% |
60,431
-3,986
| -6% | -$205K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | 0.3% |
74,220
+10,245
| +16% | +$421K |
|
|
86
Enbridge
ENB
$105B
| $3.04M | 0.3% |
+72,580
| New | +$3.04M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.01M | 0.3% |
32,945
-1,498
| -4% | -$578K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $3M | 0.3% |
24,896
-156
| -0.6% | -$18.8K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.99M | 0.3% |
28,843
+1,639
| +6% | +$170K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $2.99M | 0.3% |
30,579
-151
| -0.5% | -$14.8K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $2.98M | 0.3% |
50,621
-4,824
| -9% | -$284K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.83M | 0.28% |
18,544
+1,475
| +9% | +$225K |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $2.83M | 0.28% |
27,538
-650
| -2% | -$66.7K |
|
94
First Commonwealth Financial
FCF
$1.85B
| $2.77M | 0.28% |
208,544
| – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.72M | 0.27% |
51,847
-1,849
| -3% | -$96.9K |
|
96
Corning
GLW
$59.4B
| $2.7M | 0.27% |
99,616
-1,550
| -2% | -$42.1K |
|
97
Baxter International
BAX
$12.1B
| $2.67M | 0.27% |
51,429
-613
| -1% | -$31.9K |
|
98
Walmart
WMT
$793B
| $2.65M | 0.26% |
36,810
+1,498
| +4% | +$108K |
|
99
Automatic Data Processing
ADP
$121B
| $2.63M | 0.26% |
25,638
+46
| +0.2% | +$4.71K |
|
|
PNRA
100
DELISTED
Panera Bread Co
PNRA
| $2.62M | 0.26% |
10,008
-197
| -2% | -$51.6K |
|