SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
192
Reduced
221
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 5 |
Brookfield
BN
|
$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.85B
| $2.95M | 0.26% |
208,544
| – | – |
|
102
ConocoPhillips
COP
$119B
| $2.92M | 0.26% |
49,235
+3,004
| +6% | +$178K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $2.87M | 0.25% |
17,074
+3,087
| +22% | +$520K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $2.87M | 0.25% |
25,351
-249
| -1% | -$28.2K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $2.84M | 0.25% |
48,899
+699
| +1% | +$40.5K |
|
106
UnitedHealth
UNH
$276B
| $2.83M | 0.25% |
13,241
+760
| +6% | +$163K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.25% |
44,191
+7,039
| +19% | +$449K |
|
108
Automatic Data Processing
ADP
$121B
| $2.77M | 0.24% |
24,364
-808
| -3% | -$91.7K |
|
109
Bank of America
BAC
$372B
| $2.75M | 0.24% |
91,807
+1,762
| +2% | +$52.9K |
|
110
Enbridge
ENB
$105B
| $2.75M | 0.24% |
87,450
+3,256
| +4% | +$102K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.74M | 0.24% |
54,253
-2,469
| -4% | -$125K |
|
112
Deere & Co
DE
$128B
| $2.71M | 0.24% |
17,478
-918
| -5% | -$143K |
|
113
Coca-Cola
KO
$296B
| $2.7M | 0.24% |
62,166
+5,224
| +9% | +$227K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.67M | 0.24% |
46,808
-1,936
| -4% | -$110K |
|
115
Corning
GLW
$59.3B
| $2.66M | 0.24% |
95,238
-5,218
| -5% | -$145K |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | 0.23% |
48,989
-4,693
| -9% | -$254K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $2.63M | 0.23% |
12,727
+1,147
| +10% | +$237K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.23% |
27,738
+1,523
| +6% | +$144K |
|
119
Altria Group
MO
$112B
| $2.59M | 0.23% |
41,541
+6,332
| +18% | +$394K |
|
120
Amgen
AMGN
$154B
| $2.59M | 0.23% |
15,177
+1,195
| +9% | +$204K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.58M | 0.23% |
12,484
+1,044
| +9% | +$216K |
|
122
PayPal
PYPL
$66.1B
| $2.56M | 0.23% |
33,765
+2,624
| +8% | +$199K |
|
123
SPDR S&P Biotech ETF
XBI
$5.32B
| $2.54M | 0.23% |
28,983
+760
| +3% | +$66.7K |
|
124
Zoetis
ZTS
$67.6B
| $2.54M | 0.22% |
30,420
-598
| -2% | -$49.9K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.22% |
34,917
+866
| +3% | +$60.3K |
|