SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $1.83M | 0.21% |
22,823
+9,115
| +66% | +$732K |
|
127
Comcast
CMCSA
$125B
| $1.83M | 0.21% |
64,678
+1,602
| +3% | +$45.2K |
|
128
Coca-Cola
KO
$297B
| $1.74M | 0.2% |
42,885
+1,848
| +5% | +$74.9K |
|
129
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.2% |
16,561
+5,797
| +54% | +$606K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.2% |
23,407
+265
| +1% | +$19.2K |
|
131
Honeywell
HON
$136B
| $1.68M | 0.2% |
16,896
-343
| -2% | -$34.1K |
|
|
PNRA
132
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.19% |
10,270
+4,630
| +82% | +$741K |
|
133
Cummins
CMI
$54B
| $1.64M | 0.19% |
11,830
+298
| +3% | +$41.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.19% |
15,035
| – | – |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.18% |
25,398
+2,878
| +13% | +$180K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.57M | 0.18% |
19,377
+4,170
| +27% | +$338K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.18% |
38,286
+2,762
| +8% | +$113K |
|
138
Honda
HMC
$44.6B
| $1.53M | 0.18% |
46,558
-5,279
| -10% | -$173K |
|
139
Rockwell Automation
ROK
$38.1B
| $1.51M | 0.18% |
13,038
+275
| +2% | +$31.9K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.17% |
19,450
-550
| -3% | -$42.2K |
|
141
Estee Lauder
EL
$33.1B
| $1.49M | 0.17% |
17,879
+250
| +1% | +$20.8K |
|
142
iShares Global Tech ETF
IXN
$5.69B
| $1.47M | 0.17% |
91,200
+16,458
| +22% | +$266K |
|
|
WFBI
143
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.47M | 0.17% |
90,621
-9,075
| -9% | -$147K |
|
144
Oneok
OKE
$46.5B
| $1.44M | 0.17% |
29,926
-1,625
| -5% | -$78.4K |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.17% |
36,910
+200
| +0.5% | +$7.71K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.16% |
18,179
+1,295
| +8% | +$101K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.16% |
24,773
+1,273
| +5% | +$71K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | 0.16% |
6,526
+6,330
| +3,230% | +$1.33M |
|
149
UnitedHealth
UNH
$279B
| $1.36M | 0.16% |
11,477
+10,711
| +1,398% | +$1.27M |
|
150
Visa
V
$681B
| $1.32M | 0.15% |
20,152
-464
| -2% | -$30.3K |
|