SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $3.37M | 0.33% |
86,642
-2,870
| -3% | -$112K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.35M | 0.33% |
164,203
+10,710
| +7% | +$218K |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $3.34M | 0.33% |
55,939
-1,012
| -2% | -$60.3K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $3.32M | 0.33% |
49,921
-700
| -1% | -$46.5K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.32% |
31,763
-1,182
| -4% | -$122K |
|
81
AT&T
T
$212B
| $3.26M | 0.32% |
113,848
-1,067
| -0.9% | -$30.6K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.14M | 0.31% |
58,116
+430
| +0.7% | +$23.2K |
|
83
Corning
GLW
$59.7B
| $3.14M | 0.31% |
103,891
+4,275
| +4% | +$129K |
|
84
Enbridge
ENB
$105B
| $3.11M | 0.3% |
78,010
+5,430
| +7% | +$216K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.1M | 0.3% |
59,734
-697
| -1% | -$36.2K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $3.1M | 0.3% |
19,209
+665
| +4% | +$107K |
|
87
Baxter International
BAX
$12.1B
| $3.07M | 0.3% |
50,529
-900
| -2% | -$54.6K |
|
88
Walmart
WMT
$805B
| $2.99M | 0.29% |
118,578
+8,148
| +7% | +$206K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.98M | 0.29% |
45,903
-4,821
| -10% | -$313K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 0.29% |
24,898
+2
| +0% | +$238 |
|
91
Gilead Sciences
GILD
$140B
| $2.91M | 0.29% |
41,088
-5,398
| -12% | -$382K |
|
92
Accenture
ACN
$158B
| $2.89M | 0.28% |
23,356
+3,884
| +20% | +$480K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.28% |
28,610
-1,969
| -6% | -$198K |
|
94
Check Point Software Technologies
CHKP
$20.5B
| $2.86M | 0.28% |
26,178
-1,360
| -5% | -$148K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $2.85M | 0.28% |
27,537
+2,025
| +8% | +$209K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.83M | 0.28% |
52,513
+666
| +1% | +$35.8K |
|
97
Honeywell
HON
$137B
| $2.75M | 0.27% |
21,001
+671
| +3% | +$87.9K |
|
98
Revvity
RVTY
$9.95B
| $2.74M | 0.27% |
40,174
-450
| -1% | -$30.7K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $2.72M | 0.27% |
11,201
+1,081
| +11% | +$263K |
|
100
Polaris
PII
$3.26B
| $2.72M | 0.27% |
29,474
-887
| -3% | -$81.8K |
|