SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
(-7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1026
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-22,102
| Closed | -$1.88M |
|
|
MWV
1027
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-88
| Closed | -$4K |
|
|
CHL
1028
DELISTED
China Mobile Limited
CHL
| – | – |
-400
| Closed | -$26K |
|
|
ALD
1029
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-96
| Closed | -$4K |
|
|
MHG
1030
DELISTED
Marine Harvest ASA
MHG
| – | – |
-600
| Closed | -$7K |
|
|
DKT.CL
1031
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| – | – |
-500
| Closed | -$14K |
|
1032
Southern Copper
SCCO
$81.9B
| – | – |
-315
| Closed | -$9K |
|
1033
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-9,344
| Closed | -$142K |
|
1034
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-50
| Closed | -$14K |
|
1035
Sun Life Financial
SLF
$32.5B
| – | – |
-1,597
| Closed | -$53K |
|
1036
Sony
SONY
$167B
| – | – |
-1,000
| Closed | -$6K |
|
1037
Simon Property Group
SPG
$59.3B
| – | – |
-21
| Closed | -$4K |
|