SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
57
Increased
172
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $3.24M | 0.24% |
14,005
+3,706
| +36% | +$857K |
|
102
Aflac
AFL
$57.1B
| $3.2M | 0.23% |
60,450
+217
| +0.4% | +$11.5K |
|
103
Altria Group
MO
$112B
| $3.07M | 0.22% |
61,575
+5,495
| +10% | +$274K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.05M | 0.22% |
32,859
+1,256
| +4% | +$117K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.22% |
51,615
-3,071
| -6% | -$181K |
|
106
Blackstone
BX
$131B
| $3.03M | 0.22% |
54,117
+5,378
| +11% | +$301K |
|
107
First Commonwealth Financial
FCF
$1.85B
| $3.03M | 0.22% |
208,544
| – | – |
|
108
Goldman Sachs
GS
$221B
| $2.98M | 0.22% |
12,957
-371
| -3% | -$85.3K |
|
109
Mondelez International
MDLZ
$79.3B
| $2.87M | 0.21% |
52,104
-2,520
| -5% | -$139K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.87M | 0.21% |
49,182
-490
| -1% | -$28.5K |
|
111
Deere & Co
DE
$127B
| $2.8M | 0.2% |
16,180
-345
| -2% | -$59.8K |
|
112
Bank of America
BAC
$371B
| $2.78M | 0.2% |
78,973
-169
| -0.2% | -$5.95K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.2% |
16,753
-326
| -2% | -$54K |
|
114
Union Pacific
UNP
$132B
| $2.78M | 0.2% |
15,347
-377
| -2% | -$68.2K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $2.74M | 0.2% |
22,698
+2,024
| +10% | +$245K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.2% |
43,371
-3,435
| -7% | -$216K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.2% |
23,236
-13
| -0.1% | -$1.52K |
|
118
Philip Morris
PM
$254B
| $2.7M | 0.2% |
31,679
-4,720
| -13% | -$402K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 0.19% |
16,302
-518
| -3% | -$84.7K |
|
120
Citigroup
C
$175B
| $2.64M | 0.19% |
33,037
+622
| +2% | +$49.7K |
|
121
BCE
BCE
$22.9B
| $2.63M | 0.19% |
56,786
-1,492
| -3% | -$69.2K |
|
122
Amgen
AMGN
$153B
| $2.62M | 0.19% |
10,857
-56
| -0.5% | -$13.5K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.6M | 0.19% |
42,348
-230
| -0.5% | -$14.1K |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.18% |
18,446
-495
| -3% | -$68.1K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.5M | 0.18% |
14,002
-304
| -2% | -$54.2K |
|