SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |