SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
(-7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $1.67M | 0.2% |
30,069
-25
| -0.1% | -$1.39K |
|
127
Capri Holdings
CPRI
$2.59B
| $1.64M | 0.2% |
38,915
-355
| -0.9% | -$15K |
|
128
Oracle
ORCL
$640B
| $1.64M | 0.2% |
45,500
+80
| +0.2% | +$2.89K |
|
129
iShares Global Tech ETF
IXN
$5.7B
| $1.64M | 0.2% |
109,020
+6,090
| +6% | +$91.3K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.2% |
24,677
+110
| +0.4% | +$7.29K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.2% |
62,187
+6,847
| +12% | +$180K |
|
132
Marriott International Class A Common Stock
MAR
$72.4B
| $1.6M | 0.2% |
23,442
-613
| -3% | -$41.8K |
|
133
Walmart
WMT
$796B
| $1.58M | 0.19% |
72,885
+180
| +0.2% | +$3.89K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.19% |
6,749
-1,562
| -19% | -$359K |
|
135
Kraft Heinz
KHC
$32.3B
| $1.54M | 0.19% |
+21,871
| New | +$1.54M |
|
136
Philip Morris
PM
$251B
| $1.53M | 0.19% |
19,257
-158
| -0.8% | -$12.5K |
|
137
Amphenol
APH
$134B
| $1.51M | 0.19% |
118,844
-3,412
| -3% | -$43.5K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.19% |
34,136
+31,436
| +1,164% | +$1.39M |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $1.5M | 0.18% |
15,225
+121
| +0.8% | +$11.9K |
|
140
McCormick & Company Non-Voting
MKC
$19.1B
| $1.5M | 0.18% |
36,544
-450
| -1% | -$18.5K |
|
141
Vodafone
VOD
$28.6B
| $1.45M | 0.18% |
45,529
-633
| -1% | -$20.1K |
|
142
Visa
V
$667B
| $1.44M | 0.18% |
20,634
+606
| +3% | +$42.2K |
|
143
Medtronic
MDT
$120B
| $1.4M | 0.17% |
20,919
-5,100
| -20% | -$342K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.17% |
28,877
-1,568
| -5% | -$74.4K |
|
145
UnitedHealth
UNH
$285B
| $1.34M | 0.16% |
11,591
| – | – |
|
146
Cummins
CMI
$54.9B
| $1.31M | 0.16% |
12,056
+76
| +0.6% | +$8.25K |
|
147
Oneok
OKE
$44.7B
| $1.29M | 0.16% |
40,066
+10,272
| +34% | +$331K |
|
148
Honda
HMC
$44.8B
| $1.28M | 0.16% |
42,900
-1,583
| -4% | -$47.3K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $1.28M | 0.16% |
17,834
+696
| +4% | +$49.9K |
|
150
Charles Schwab
SCHW
$169B
| $1.22M | 0.15% |
42,806
+17,286
| +68% | +$493K |
|