SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
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
+$816M
(-7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
165
Reduced
272
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 | |
|---|---|---|---|---|---|---|
|
101
Baxter International
BAX
$12.1B
| $2.05M | 0.25% |
62,519
-3,190
| -5% | -$1.92M |
|
102
Accenture
ACN
$158B
| $2.03M | 0.25% |
20,625
-156
| -0.8% | -$15.3K |
|
|
103
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.25% |
162,203
-101,112
| -38% | -$1.26M |
|
104
Deere & Co
DE
$127B
| $2.01M | 0.25% |
27,104
-2,374
| -8% | -$176K |
|
105
Revvity
RVTY
$9.68B
| $1.99M | 0.24% |
43,221
+1,044
| +2% | +$48K |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $1.99M | 0.24% |
10,270
-50
| -0.5% | -$9.67K |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $1.98M | 0.24% |
24,910
+3,948
| +19% | +$313K |
|
108
United Parcel Service
UPS
$72.3B
| $1.98M | 0.24% |
20,028
-221
| -1% | -$21.8K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.97M | 0.24% |
+62,584
| New | +$1.97M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $1.95M | 0.24% |
22,868
+1,770
| +8% | +$151K |
|
111
American Tower
AMT
$91.9B
| $1.92M | 0.24% |
21,830
-624
| -3% | -$54.9K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.91M | 0.23% |
12,301
-204
| -2% | -$31.7K |
|
113
Dominion Energy
D
$50.3B
| $1.9M | 0.23% |
26,932
+743
| +3% | +$52.3K |
|
114
First Commonwealth Financial
FCF
$1.85B
| $1.9M | 0.23% |
208,544
| – | – |
|
115
Union Pacific
UNP
$132B
| $1.9M | 0.23% |
21,442
+1,376
| +7% | +$122K |
|
116
APA Corp
APA
$8.11B
| $1.83M | 0.22% |
46,608
+1,920
| +4% | +$75.2K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $1.78M | 0.22% |
58,650
-200
| -0.3% | -$6.08K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.22% |
25,638
+18,701
| +270% | +$1.29M |
|
119
Coca-Cola
KO
$297B
| $1.76M | 0.22% |
43,841
+38,544
| +728% | +$1.55M |
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.21% |
68,354
-1,970
| -3% | -$49.1K |
|
121
Estee Lauder
EL
$33.1B
| $1.7M | 0.21% |
21,064
+2,016
| +11% | +$163K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.21% |
35,839
-1,166
| -3% | -$55.3K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.68M | 0.21% |
26,966
+18,584
| +222% | +$113K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.21% |
24,214
-265
| -1% | -$18.4K |
|
125
Philips
PHG
$25.8B
| $1.67M | 0.2% |
71,175
-14,808
| -17% | -$347K |
|