SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $2.67M | 0.26% |
13,699
-171
| -1% | -$33.3K |
|
102
Enbridge
ENB
$105B
| $2.64M | 0.25% |
85,073
-2,323
| -3% | -$72.2K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.64M | 0.25% |
49,928
+2,286
| +5% | +$121K |
|
104
Deere & Co
DE
$128B
| $2.61M | 0.25% |
17,507
+1,092
| +7% | +$163K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $2.56M | 0.25% |
48,787
-748
| -2% | -$39.2K |
|
106
Zoetis
ZTS
$67.9B
| $2.54M | 0.24% |
29,716
+125
| +0.4% | +$10.7K |
|
107
First Commonwealth Financial
FCF
$1.88B
| $2.52M | 0.24% |
208,544
| – | – |
|
108
BCE
BCE
$22.8B
| $2.51M | 0.24% |
63,524
-2,532
| -4% | -$100K |
|
109
Coca-Cola
KO
$294B
| $2.47M | 0.24% |
52,245
-8,095
| -13% | -$383K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.23% |
21,405
-1,575
| -7% | -$178K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.22% |
26,857
-87
| -0.3% | -$7.53K |
|
112
Booking.com
BKNG
$181B
| $2.32M | 0.22% |
1,348
-74
| -5% | -$127K |
|
113
Alibaba
BABA
$312B
| $2.32M | 0.22% |
16,902
+3,677
| +28% | +$504K |
|
114
Union Pacific
UNP
$132B
| $2.26M | 0.22% |
16,367
-705
| -4% | -$97.5K |
|
115
Mondelez International
MDLZ
$78.8B
| $2.21M | 0.21% |
55,291
-2,489
| -4% | -$99.6K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.21% |
36,823
+5,140
| +16% | +$308K |
|
117
Corning
GLW
$59.7B
| $2.19M | 0.21% |
72,535
-3,357
| -4% | -$101K |
|
118
Bank of America
BAC
$375B
| $2.18M | 0.21% |
88,428
-1,794
| -2% | -$44.2K |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.1M | 0.2% |
28,089
-832
| -3% | -$62.1K |
|
120
Colgate-Palmolive
CL
$67.6B
| $2.08M | 0.2% |
34,886
-2,050
| -6% | -$122K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.07M | 0.2% |
41,001
-1,620
| -4% | -$81.8K |
|
122
Medtronic
MDT
$119B
| $2.07M | 0.2% |
22,740
-444
| -2% | -$40.4K |
|
123
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.05M | 0.2% |
14,806
-1,432
| -9% | -$198K |
|
124
Revvity
RVTY
$9.95B
| $2.02M | 0.19% |
25,755
-852
| -3% | -$66.9K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $2.01M | 0.19% |
15,048
-1,469
| -9% | -$196K |
|