SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
+$650M
(-8.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
208
Reduced
167
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.31% |
57,428
+933
| +2% | +$32.2K |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $1.98M | 0.3% |
66,179
+8,259
| +14% | +$247K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $1.94M | 0.3% |
52,539
+541
| +1% | +$20K |
|
104
Ford
F
$46.2B
| $1.87M | 0.29% |
119,819
+48,425
| +68% | +$755K |
|
105
American Tower
AMT
$91.9B
| $1.86M | 0.29% |
22,667
+342
| +2% | +$28K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.28% |
23,645
+72
| +0.3% | +$5.62K |
|
107
Oracle
ORCL
$628B
| $1.83M | 0.28% |
44,771
-4,652
| -9% | -$190K |
|
108
Medtronic
MDT
$118B
| $1.82M | 0.28% |
29,603
-131
| -0.4% | -$8.06K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.28% |
26,125
+3,750
| +17% | +$258K |
|
110
Walmart
WMT
$793B
| $1.79M | 0.28% |
70,380
+177
| +0.3% | +$4.51K |
|
111
American International
AIG
$45.1B
| $1.79M | 0.28% |
148
+48
| +48% | +$580K |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.27% |
43,977
-69,510
| -61% | -$2.82M |
|
113
Fluor
FLR
$6.93B
| $1.75M | 0.27% |
22,481
-4,050
| -15% | -$315K |
|
114
Southern Company
SO
$101B
| $1.74M | 0.27% |
39,620
+708
| +2% | +$31.1K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 0.26% |
23,268
| – | – |
|
116
Coca-Cola
KO
$297B
| $1.63M | 0.25% |
42,037
+1,405
| +3% | +$54.3K |
|
117
Dominion Energy
D
$50.3B
| $1.58M | 0.24% |
22,209
+179
| +0.8% | +$12.7K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.55M | 0.24% |
37,475
+650
| +2% | +$26.9K |
|
119
Devon Energy
DVN
$22.3B
| $1.55M | 0.24% |
23,094
+2,090
| +10% | +$140K |
|
120
Tapestry
TPR
$21.7B
| $1.53M | 0.23% |
30,746
-1,200
| -4% | -$59.6K |
|
121
Union Pacific
UNP
$132B
| $1.52M | 0.23% |
16,210
+662
| +4% | +$62.1K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $1.51M | 0.23% |
19,179
-171
| -0.9% | -$13.5K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.23% |
29,590
+2,400
| +9% | +$122K |
|
124
Revvity
RVTY
$9.68B
| $1.49M | 0.23% |
33,143
-547
| -2% | -$24.6K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $1.47M | 0.23% |
11,828
+47
| +0.4% | +$5.86K |
|