SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
56
Increased
131
Reduced
276
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $3M | 0.26% |
50,177
+1,278
| +3% | +$76.4K |
|
102
PayPal
PYPL
$66.5B
| $2.98M | 0.26% |
35,803
+2,038
| +6% | +$170K |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.26% |
45,626
-3,363
| -7% | -$219K |
|
104
BCE
BCE
$22.9B
| $2.92M | 0.25% |
72,200
-11,173
| -13% | -$452K |
|
105
IBM
IBM
$227B
| $2.91M | 0.25% |
20,809
-5,186
| -20% | -$725K |
|
106
Amgen
AMGN
$153B
| $2.84M | 0.25% |
15,402
+225
| +1% | +$41.5K |
|
107
Gilead Sciences
GILD
$140B
| $2.8M | 0.24% |
39,463
-3,549
| -8% | -$251K |
|
108
T Rowe Price
TROW
$23.2B
| $2.79M | 0.24% |
24,035
+2,931
| +14% | +$340K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.24% |
24,189
-2,673
| -10% | -$304K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $2.74M | 0.24% |
24,246
-1,105
| -4% | -$125K |
|
111
Philip Morris
PM
$254B
| $2.7M | 0.23% |
33,454
-2,772
| -8% | -$224K |
|
112
Coca-Cola
KO
$297B
| $2.7M | 0.23% |
61,496
-670
| -1% | -$29.4K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.68M | 0.23% |
51,591
-2,662
| -5% | -$138K |
|
114
Kimberly-Clark
KMB
$42.5B
| $2.67M | 0.23% |
25,391
-3,016
| -11% | -$318K |
|
115
Bank of America
BAC
$371B
| $2.67M | 0.23% |
94,607
+2,800
| +3% | +$78.9K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $2.64M | 0.23% |
15,848
-1,226
| -7% | -$204K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.63M | 0.23% |
138,213
-4,200
| -3% | -$80K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.62M | 0.23% |
12,341
-143
| -1% | -$30.3K |
|
119
Zoetis
ZTS
$67.6B
| $2.6M | 0.23% |
30,533
+113
| +0.4% | +$9.63K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.58M | 0.22% |
44,383
-2,425
| -5% | -$141K |
|
121
Cognizant
CTSH
$35.1B
| $2.52M | 0.22% |
31,829
+11,412
| +56% | +$902K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $2.5M | 0.22% |
25,896
+4,963
| +24% | +$480K |
|
123
Union Pacific
UNP
$132B
| $2.46M | 0.21% |
17,360
-451
| -3% | -$63.9K |
|
124
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.21% |
59,488
+3,738
| +7% | +$153K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.21% |
31,248
-4,010
| -11% | -$305K |
|