SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $3.52M | 0.34% |
31,747
+229
| +0.7% | +$25.4K |
|
77
Gilead Sciences
GILD
$141B
| $3.5M | 0.34% |
43,234
+2,146
| +5% | +$174K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $3.4M | 0.33% |
28,340
-1,999
| -7% | -$239K |
|
79
Honeywell
HON
$136B
| $3.35M | 0.32% |
24,674
+3,673
| +17% | +$499K |
|
80
Walmart
WMT
$798B
| $3.35M | 0.32% |
128,412
+9,834
| +8% | +$256K |
|
81
Enbridge
ENB
$106B
| $3.27M | 0.31% |
78,264
+254
| +0.3% | +$10.6K |
|
82
AT&T
T
$211B
| $3.27M | 0.31% |
110,583
-3,265
| -3% | -$96.6K |
|
83
Corning
GLW
$60.4B
| $3.24M | 0.31% |
108,436
+4,545
| +4% | +$136K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.22M | 0.31% |
89,350
+6,695
| +8% | +$242K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.22M | 0.31% |
56,826
-1,290
| -2% | -$73K |
|
86
Accenture
ACN
$155B
| $3.19M | 0.31% |
23,580
+224
| +1% | +$30.3K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.3% |
31,525
-238
| -0.7% | -$23.8K |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $3.13M | 0.3% |
54,702
-1,237
| -2% | -$70.7K |
|
89
Polaris
PII
$3.2B
| $3.09M | 0.3% |
29,505
+31
| +0.1% | +$3.24K |
|
90
Baxter International
BAX
$12.1B
| $3.06M | 0.29% |
48,810
-1,719
| -3% | -$108K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.05M | 0.29% |
57,421
-2,313
| -4% | -$123K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.01M | 0.29% |
43,904
-1,999
| -4% | -$137K |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3M | 0.29% |
164,203
| – | – |
|
94
Check Point Software Technologies
CHKP
$20.4B
| $2.96M | 0.28% |
25,958
-220
| -0.8% | -$25.1K |
|
95
First Commonwealth Financial
FCF
$1.87B
| $2.95M | 0.28% |
208,544
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.69B
| $2.94M | 0.28% |
26,442
-1,095
| -4% | -$122K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.28% |
25,803
+905
| +4% | +$103K |
|
98
Rockwell Automation
ROK
$38.1B
| $2.9M | 0.28% |
16,276
+390
| +2% | +$69.5K |
|
99
Amgen
AMGN
$153B
| $2.87M | 0.28% |
15,402
+388
| +3% | +$72.4K |
|
100
Estee Lauder
EL
$32.8B
| $2.82M | 0.27% |
26,101
-533
| -2% | -$57.5K |
|